0001420506-23-001936.txt : 20231108 0001420506-23-001936.hdr.sgml : 20231108 20231108123929 ACCESSION NUMBER: 0001420506-23-001936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Wealth Solutions, Inc. CENTRAL INDEX KEY: 0001927543 IRS NUMBER: 825185377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22515 FILM NUMBER: 231386883 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: SUITE 1407 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-887-9012 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: SUITE 1407 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001927543 XXXXXXXX 09-30-2023 09-30-2023 false Atria Wealth Solutions, Inc.

295 MADISON AVENUE SUITE 1407 NEW YORK NY 10017

13F HOLDINGS REPORT 028-22515 N Amanda Hawley 646-887-9012 Amanda Hawley, General Counsel NEW YORK NY 07-19-2023 5 4023 7141139688 false 1 0001926313 028-22516 000010641 801-42709 CADARET, GRANT & CO. INC. 2 0001639071 028-22517 000123608 801-71206 SCF Investment Advisors, Inc. 3 0001616654 028-16263 000046214 801-56786 NEXT Financial Group, Inc 4 0001926446 028-22518 000042132 801-60300 CUSO Financial Services L.P. /CA 6 0001542334 028-22520 000039262 801-68953 Western International Securities, Inc. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ATRIA WEALTH SOLUTIONS, INC. (6714) 3-D SYS CORP DEL COM NEW 88554D205 81261 16550 SH DFND 1 0 0 16550 3M CO COM 88579Y101 721803 7710 SH DFND 1 0 0 7710 3M CO COM 88579Y101 958318 10236 SH DFND 3 0 0 10236 3M CO COM 88579Y101 643140 6870 SH DFND 2 0 0 6870 3M CO COM 88579Y101 1008456 10772 SH DFND 6 0 0 10772 A-MARK PRECIOUS METALS INC COM 00181T107 586600 20000 SH DFND 6 0 0 20000 ABBOTT LABS COM 002824100 1808592 18674 SH DFND 1 0 0 18674 ABBOTT LABS COM 002824100 273181 2821 SH DFND 4 0 0 2821 ABBOTT LABS COM 002824100 1307133 13496 SH DFND 3 0 0 13496 ABBOTT LABS COM 002824100 1212599 12520 SH DFND 2 0 0 12520 ABBOTT LABS COM 002824100 1949891 20133 SH DFND 6 0 0 20133 ABBVIE INC COM 00287Y109 4827640 32387 SH DFND 1 0 0 32387 ABBVIE INC COM 00287Y109 578651 3882 SH DFND 4 0 0 3882 ABBVIE INC COM 00287Y109 3125669 20969 SH DFND 3 0 0 20969 ABBVIE INC COM 00287Y109 652318 4376 SH DFND 0 0 4376 ABBVIE INC COM 00287Y109 3235740 21708 SH DFND 2 0 0 21708 ABBVIE INC COM 00287Y109 9278425 62246 SH DFND 6 0 0 62246 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98973P101 2267 17200 SH DFND 1 0 0 17200 ALAUNOS THERAPEUTICS INC COM 98973P101 3690 28000 SH DFND 6 0 0 28000 ALBEMARLE CORP COM 012653101 1877555 11016 SH DFND 4 0 0 11016 ALBEMARLE CORP COM 012653101 227923 1340 SH DFND 3 0 0 1340 ALBEMARLE CORP COM 012653101 492096 2894 SH DFND 2 0 0 2894 ALCON AG ORD SHS H01301128 274109 3540 SH DFND 1 0 0 3540 ALGOMA STL GROUP INC COM 015658107 241439 35506 SH DFND 3 0 0 35506 ALGONQUIN PWR UTILS CORP COM 015857105 66314 11000 SH DFND 1 0 0 11000 ALGONQUIN PWR UTILS CORP COM 015857105 59476 10000 SH DFND 3 0 0 10000 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 445601 20639 SH DFND 2 0 0 20639 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 595036 6860 SH DFND 3 0 0 6860 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1379108 15899 SH DFND 6 0 0 15899 ALIGN TECHNOLOGY INC COM 016255101 210976 691 SH DFND 3 0 0 691 ALLEGION PLC ORD SHS G0176J109 316351 3036 SH DFND 1 0 0 3036 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 322895 33288 SH DFND 3 0 0 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SH DFND 3 0 0 106324 AT&T INC COM 00206R102 196645 13092 SH DFND 0 0 13092 AT&T INC COM 00206R102 1499207 99814 SH DFND 2 0 0 99814 AT&T INC COM 00206R102 6214625 413757 SH DFND 6 0 0 413757 ATLASSIAN CORPORATION CL A 049468101 367957 1826 SH DFND 6 0 0 1826 ATOSSA THERAPEUTICS INC COM 04962H506 7365 10000 SH DFND 6 0 0 10000 AUDIOCODES LTD ORD M15342104 187985 18594 SH DFND 2 0 0 18594 AUTODESK INC COM 052769106 341815 1652 SH DFND 3 0 0 1652 AUTODESK INC COM 052769106 482514 2332 SH DFND 6 0 0 2332 AUTOMATIC DATA PROCESSING IN COM 053015103 570016 2362 SH DFND 1 0 0 2362 AUTOMATIC DATA PROCESSING IN COM 053015103 387195 1605 SH DFND 4 0 0 1605 AUTOMATIC DATA PROCESSING IN COM 053015103 337867 1401 SH DFND 3 0 0 1401 AUTOMATIC DATA PROCESSING IN COM 053015103 463797 1928 SH DFND 0 0 1928 AUTOMATIC DATA PROCESSING IN COM 053015103 1048929 4360 SH DFND 2 0 0 4360 AUTOMATIC DATA PROCESSING IN COM 053015103 2360180 9760 SH DFND 6 0 0 9760 AUTOZONE INC COM 053332102 1234435 486 SH DFND 1 0 0 486 AUTOZONE INC COM 053332102 834791 329 SH DFND 2 0 0 329 AUTOZONE INC COM 053332102 256539 101 SH DFND 6 0 0 101 AVALONBAY CMNTYS INC COM 053484101 214048 1235 SH DFND 3 0 0 1235 AVERY DENNISON CORP COM 053611109 301096 1648 SH DFND 3 0 0 1648 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1934751 11866 SH DFND 2 0 0 11866 AXON ENTERPRISE INC COM 05464C101 424844 2135 SH DFND 1 0 0 2135 BADGER METER INC COM 056525108 287452 1998 SH DFND 6 0 0 1998 BAIDU INC SPON ADR REP A 056752108 657375 4893 SH DFND 3 0 0 4893 BAIDU INC SPON ADR REP A 056752108 494811 3683 SH DFND 6 0 0 3683 BAKER HUGHES COMPANY CL A 05722G100 428684 12137 SH DFND 3 0 0 12137 BAKER HUGHES COMPANY CL A 05722G100 213011 6031 SH DFND 6 0 0 6031 BALL CORP COM 058498106 490364 9851 SH DFND 6 0 0 9851 BANK AMERICA CORP COM 060505104 1628807 59489 SH DFND 1 0 0 59489 BANK AMERICA CORP COM 060505104 807984 29510 SH DFND 4 0 0 29510 BANK AMERICA CORP COM 060505104 2129170 77760 SH DFND 3 0 0 77760 BANK AMERICA CORP COM 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& CO COM 075887109 359881 1392 SH DFND 4 0 0 1392 BECTON DICKINSON & CO COM 075887109 422441 1634 SH DFND 3 0 0 1634 BECTON DICKINSON & CO COM 075887109 658003 2545 SH DFND 6 0 0 2545 BELITE BIO INC SPONSORED ADS 07782B104 2357505 74019 SH DFND 6 0 0 74019 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1594431 3 SH DFND 1 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6402433 18277 SH DFND 1 0 0 18277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4811020 13734 SH DFND 4 0 0 13734 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15388124 43928 SH DFND 3 0 0 43928 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1343751 3836 SH DFND 0 0 3836 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4543038 12969 SH DFND 2 0 0 12969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6909201 13 SH DFND 6 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18029968 51470 SH DFND 6 0 0 51470 BEST BUY INC COM 086516101 251194 3581 SH DFND 3 0 0 3581 BEST BUY INC COM 086516101 209553 3016 SH DFND 6 0 0 3016 BHP GROUP 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BLACKROCK INC COM 09247X101 211407 327 SH DFND 4 0 0 327 BLACKROCK INC COM 09247X101 2074252 3208 SH DFND 3 0 0 3208 BLACKROCK INC COM 09247X101 679769 1051 SH DFND 2 0 0 1051 BLACKROCK INC COM 09247X101 1165606 1803 SH DFND 6 0 0 1803 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 340344 48900 SH DFND 6 0 0 48900 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 206338 16020 SH DFND 6 0 0 16020 BLACKROCK MULTI SECTOR INC T COM 09258A107 404871 27980 SH DFND 0 0 27980 BLACKROCK MUNICIPAL INCOME COM 09253X102 146791 14414 SH DFND 6 0 0 14414 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 96778 10600 SH DFND 1 0 0 10600 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 212853 22194 SH DFND 3 0 0 22194 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 101337 10600 SH DFND 2 0 0 10600 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 670311 69871 SH DFND 6 0 0 69871 BLACKROCK MUNIYIELD FD INC COM 09253W104 175727 19067 SH DFND 4 0 0 19067 BLACKROCK MUNIYIELD FD INC COM 09253W104 102541 11170 SH DFND 3 0 0 11170 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 579580 65415 SH DFND 1 0 0 65415 BLACKROCK MUNIYIELD QUALITY COM 09254E103 341660 35629 SH DFND 1 0 0 35629 BLACKROCK RES & COMMODITIES SHS 09257A108 147840 16052 SH DFND 1 0 0 16052 BLACKROCK RES & COMMODITIES SHS 09257A108 778214 84497 SH DFND 6 0 0 84497 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 552889 17602 SH DFND 1 0 0 17602 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 221100 13400 SH DFND 3 0 0 13400 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 177105 10734 SH DFND 0 0 10734 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 488404 15549 SH DFND 6 0 0 15549 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 281988 18601 SH DFND 6 0 0 18601 BLACKROCK TCP CAPITAL CORP COM 09259E108 176798 15059 SH DFND 6 0 0 15059 BLACKSTONE INC COM 09260D107 1367466 12763 SH DFND 1 0 0 12763 BLACKSTONE INC COM 09260D107 706943 6598 SH DFND 3 0 0 6598 BLACKSTONE INC COM 09260D107 3376377 31514 SH DFND 2 0 0 31514 BLACKSTONE INC COM 09260D107 4361565 40709 SH DFND 6 0 0 40709 BLACKSTONE MTG TR INC COM CL A 09257W100 249494 11471 SH DFND 6 0 0 11471 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 151496 11434 SH DFND 1 0 0 11434 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 377513 28492 SH DFND 6 0 0 28492 BLOCK H & R INC COM 093671105 271200 6252 SH DFND 6 0 0 6252 BLOCK INC CL A 852234103 276005 6236 SH DFND 3 0 0 6236 BLOCK INC CL A 852234103 380064 8587 SH DFND 6 0 0 8587 BLUE OWL CAPITAL CORPORATION COM 69121K104 618884 43647 SH DFND 1 0 0 43647 BLUE OWL CAPITAL CORPORATION COM 69121K104 324801 23451 SH DFND 6 0 0 23451 BLUE OWL CAPITAL INC COM CL A 09581B103 311245 24016 SH DFND 6 0 0 24016 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 590085 7285 SH DFND 3 0 0 7285 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 291254 136100 SH DFND 3 0 0 136100 BNY MELLON STRATEGIC MUNS IN COM 05588W108 263767 49312 SH DFND 4 0 0 49312 BOEING CO COM 097023105 2112748 11022 SH DFND 1 0 0 11022 BOEING CO COM 097023105 2945355 15366 SH DFND 4 0 0 15366 BOEING CO COM 097023105 2953095 15406 SH DFND 3 0 0 15406 BOEING CO COM 097023105 1979191 10325 SH DFND 2 0 0 10325 BOEING CO COM 097023105 7567847 39482 SH DFND 6 0 0 39482 BOOKING HOLDINGS INC COM 09857L108 622958 202 SH DFND 4 0 0 202 BOOKING HOLDINGS INC COM 09857L108 555111 180 SH DFND 3 0 0 180 BOOKING HOLDINGS INC COM 09857L108 1427869 463 SH DFND 6 0 0 463 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 415142 3799 SH DFND 3 0 0 3799 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 218431 1999 SH DFND 2 0 0 1999 BOSTON BEER INC CL A 100557107 217747 559 SH DFND 1 0 0 559 BOSTON OMAHA CORP CL A COM STK 101044105 178471 10889 SH DFND 3 0 0 10889 BOSTON SCIENTIFIC CORP COM 101137107 368122 6972 SH DFND 3 0 0 6972 BOSTON SCIENTIFIC CORP COM 101137107 252701 4786 SH DFND 6 0 0 4786 BOX INC CL A 10316T104 283644 11716 SH DFND 2 0 0 11716 BP PLC SPONSORED ADR 055622104 561468 14500 SH DFND 1 0 0 14500 BP PLC SPONSORED ADR 055622104 234101 6046 SH DFND 4 0 0 6046 BP PLC SPONSORED ADR 055622104 557658 14402 SH DFND 3 0 0 14402 BP PLC SPONSORED ADR 055622104 282725 7302 SH DFND 2 0 0 7302 BP PLC SPONSORED ADR 055622104 952266 24594 SH DFND 6 0 0 24594 BRISTOL-MYERS SQUIBB CO COM 110122108 1746900 30098 SH DFND 1 0 0 30098 BRISTOL-MYERS SQUIBB CO COM 110122108 232566 4007 SH DFND 4 0 0 4007 BRISTOL-MYERS SQUIBB CO COM 110122108 1650064 28430 SH DFND 3 0 0 28430 BRISTOL-MYERS SQUIBB CO COM 110122108 884893 15246 SH DFND 2 0 0 15246 BRISTOL-MYERS SQUIBB CO COM 110122108 6811483 117358 SH DFND 6 0 0 117358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 388410 12096 SH DFND 4 0 0 12096 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370957 11810 SH DFND 6 0 0 11810 BROADCOM INC COM 11135F101 2852800 3435 SH DFND 1 0 0 3435 BROADCOM INC COM 11135F101 613799 739 SH DFND 4 0 0 739 BROADCOM INC COM 11135F101 2987430 3597 SH DFND 3 0 0 3597 BROADCOM INC COM 11135F101 509146 613 SH DFND 0 0 613 BROADCOM INC COM 11135F101 2151989 2591 SH DFND 2 0 0 2591 BROADCOM INC COM 11135F101 249174 300 SH Put DFND 6 0 0 0 BROADCOM INC COM 11135F101 4945827 5955 SH DFND 6 0 0 5955 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283338 1576 SH DFND 1 0 0 1576 BROOKFIELD CORP CL A LTD VT SH 11271J107 988803 31537 SH DFND 3 0 0 31537 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 657131 22341 SH DFND 6 0 0 22341 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 557717 45528 SH DFND 1 0 0 45528 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 376345 30722 SH DFND 0 0 30722 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 207676 8626 SH DFND 6 0 0 8626 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 521601 23897 SH DFND 6 0 0 23897 BROWN FORMAN CORP CL B 115637209 346554 5988 SH DFND 1 0 0 5988 BRUKER CORP COM 116794108 242724 3896 SH DFND 3 0 0 3896 BUILDERS FIRSTSOURCE INC COM 12008R107 955834 7678 SH DFND 2 0 0 7678 BUNGE LIMITED COM G16962105 580054 5358 SH DFND 6 0 0 5358 CADENCE DESIGN SYSTEM INC COM 127387108 1206176 5148 SH DFND 1 0 0 5148 CADENCE DESIGN SYSTEM INC COM 127387108 412837 1762 SH DFND 4 0 0 1762 CADENCE DESIGN SYSTEM INC COM 127387108 508314 2170 SH DFND 3 0 0 2170 CADENCE DESIGN SYSTEM INC COM 127387108 2875798 12274 SH DFND 6 0 0 12274 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 246574 22094 SH DFND 1 0 0 22094 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 128422 12184 SH DFND 1 0 0 12184 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 230949 21912 SH DFND 6 0 0 21912 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 190364 10213 SH DFND 1 0 0 10213 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 380492 25726 SH DFND 1 0 0 25726 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 316124 21374 SH DFND 3 0 0 21374 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 352135 25027 SH DFND 6 0 0 25027 CALAVO GROWERS INC COM 128246105 265521 10524 SH DFND 6 0 0 10524 CALIFORNIA WTR SVC GROUP COM 130788102 263176 5563 SH DFND 6 0 0 5563 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 687600 36000 SH DFND 6 0 0 36000 CAMECO CORP COM 13321L108 273833 6908 SH DFND 3 0 0 6908 CAMPBELL SOUP CO COM 134429109 565883 13775 SH DFND 6 0 0 13775 CAMPING WORLD HLDGS INC CL A 13462K109 269544 13206 SH DFND 6 0 0 13206 CANADIAN IMPERIAL BK COMM TO COM 136069101 251581 6516 SH DFND 6 0 0 6516 CANADIAN NAT RES LTD COM 136385101 216322 3316 SH DFND 1 0 0 3316 CANADIAN NATL RY CO COM 136375102 357076 3282 SH DFND 1 0 0 3282 CANADIAN NATL RY CO COM 136375102 548725 5065 SH DFND 2 0 0 5065 CANADIAN NATL RY CO COM 136375102 464250 4266 SH DFND 6 0 0 4266 CANADIAN PACIFIC KANSAS CITY COM 13646K108 204631 2736 SH DFND 1 0 0 2736 CANADIAN PACIFIC KANSAS CITY COM 13646K108 244559 3287 SH DFND 2 0 0 3287 CANADIAN PACIFIC KANSAS CITY COM 13646K108 233105 3126 SH DFND 6 0 0 3126 CANOPY GROWTH CORP COM 138035100 16456 21025 SH DFND 6 0 0 21025 CANTALOUPE INC COM 138103106 101250 16200 SH DFND 6 0 0 16200 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 347196 13827 SH DFND 1 0 0 13827 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1003270 39955 SH DFND 4 0 0 39955 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2380664 94556 SH DFND 3 0 0 94556 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3754064 141333 SH DFND 1 0 0 141333 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 686579 25938 SH DFND 4 0 0 25938 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2609362 98548 SH DFND 3 0 0 98548 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3826980 166971 SH DFND 3 0 0 166971 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 288551 11778 SH DFND 1 0 0 11778 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 269084 10983 SH DFND 4 0 0 10983 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3785145 154496 SH DFND 3 0 0 154496 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2359722 96315 SH DFND 2 0 0 96315 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3322503 152829 SH DFND 3 0 0 152829 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 237233 10912 SH DFND 2 0 0 10912 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 258341 12016 SH DFND 1 0 0 12016 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 212463 8309 SH DFND 1 0 0 8309 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 547816 21870 SH DFND 1 0 0 21870 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2075753 96540 SH DFND 3 0 0 96540 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 638905 24860 SH DFND 3 0 0 24860 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1661837 66367 SH DFND 3 0 0 66367 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 255248 11872 SH DFND 2 0 0 11872 CAPITAL ONE FINL CORP COM 14040H105 640012 6595 SH DFND 3 0 0 6595 CAPITAL ONE FINL CORP COM 14040H105 1358700 14000 SH Put DFND 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 356299 3671 SH DFND 6 0 0 3671 CAPITAL SOUTHWEST CORP COM 140501107 345882 15104 SH DFND 1 0 0 15104 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 232265 10250 SH DFND 3 0 0 10250 CARDINAL HEALTH INC COM 14149Y108 1464132 16864 SH DFND 1 0 0 16864 CARDINAL HEALTH INC COM 14149Y108 974989 11230 SH DFND 4 0 0 11230 CARDINAL HEALTH INC COM 14149Y108 576398 6639 SH DFND 3 0 0 6639 CARLYLE GROUP INC COM 14316J108 530066 17575 SH DFND 6 0 0 17575 CARNIVAL CORP COMMON STOCK 143658300 434224 31649 SH DFND 1 0 0 31649 CARNIVAL CORP COMMON STOCK 143658300 199962 14574 SH DFND 6 0 0 14574 CARRIER GLOBAL CORPORATION COM 14448C104 682259 12360 SH DFND 1 0 0 12360 CARRIER GLOBAL CORPORATION COM 14448C104 454205 8228 SH DFND 3 0 0 8228 CARRIER GLOBAL CORPORATION COM 14448C104 245447 4447 SH DFND 2 0 0 4447 CARRIER GLOBAL CORPORATION COM 14448C104 594536 10771 SH DFND 6 0 0 10771 CASEYS GEN STORES INC COM 147528103 430359 1585 SH DFND 3 0 0 1585 CATERPILLAR INC COM 149123101 3358516 12302 SH DFND 1 0 0 12302 CATERPILLAR INC COM 149123101 276276 1012 SH DFND 4 0 0 1012 CATERPILLAR INC COM 149123101 2336855 8560 SH DFND 3 0 0 8560 CATERPILLAR INC COM 149123101 1032556 3782 SH DFND 2 0 0 3782 CATERPILLAR INC COM 149123101 3774470 13826 SH DFND 6 0 0 13826 CATHAY GEN BANCORP COM 149150104 235747 6782 SH DFND 6 0 0 6782 CBOE GLOBAL MKTS INC COM 12503M108 234627 1502 SH DFND 1 0 0 1502 CBRE GBL REAL ESTATE INC FD COM 12504G100 95364 21192 SH DFND 3 0 0 21192 CELSIUS HLDGS INC COM NEW 15118V207 261862 1526 SH DFND 3 0 0 1526 CELSIUS HLDGS INC COM NEW 15118V207 493178 2874 SH DFND 2 0 0 2874 CELSIUS HLDGS INC COM NEW 15118V207 701158 4086 SH DFND 6 0 0 4086 CENCORA INC COM 03073E105 657089 3651 SH DFND 1 0 0 3651 CENCORA INC COM 03073E105 252086 1401 SH DFND 6 0 0 1401 CENTENE CORP DEL COM 15135B101 219176 3182 SH DFND 1 0 0 3182 CENTERRA GOLD INC COM 152006102 68767 14000 SH DFND 3 0 0 14000 CENTRAL SECS CORP COM 155123102 225310 6356 SH DFND 6 0 0 6356 CERIDIAN HCM HLDG INC COM 15677J108 216645 3193 SH DFND 2 0 0 3193 CF INDS HLDGS INC COM 125269100 369615 4311 SH DFND 2 0 0 4311 CHAMPIONX CORPORATION COM 15872M104 389968 10948 SH DFND 3 0 0 10948 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 127953 25745 SH DFND 6 0 0 25745 CHARLES RIV LABS INTL INC COM 159864107 444287 2267 SH DFND 3 0 0 2267 CHARTER COMMUNICATIONS INC N CL A 16119P108 4033149 9170 SH DFND 1 0 0 9170 CHARTER COMMUNICATIONS INC N CL A 16119P108 216391 492 SH DFND 3 0 0 492 CHARTER COMMUNICATIONS INC N CL A 16119P108 296210 673 SH DFND 6 0 0 673 CHEMED CORP NEW COM 16359R103 295720 569 SH DFND 6 0 0 569 CHENIERE ENERGY INC COM NEW 16411R208 1927293 11613 SH DFND 3 0 0 11613 CHENIERE ENERGY INC COM NEW 16411R208 1859823 11206 SH DFND 2 0 0 11206 CHENIERE ENERGY INC COM NEW 16411R208 238020 1434 SH DFND 6 0 0 1434 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 429185 7920 SH DFND 2 0 0 7920 CHERRY HILL MTG INVT CORP COM 164651101 223944 60200 SH DFND 6 0 0 60200 CHESAPEAKE ENERGY CORP COM 165167735 540738 6271 SH DFND 6 0 0 6271 CHEVRON CORP NEW COM 166764100 6024516 35728 SH DFND 1 0 0 35728 CHEVRON CORP NEW COM 166764100 703937 4175 SH DFND 4 0 0 4175 CHEVRON CORP NEW COM 166764100 6046970 35862 SH DFND 3 0 0 35862 CHEVRON CORP NEW COM 166764100 616306 3655 SH DFND 0 0 3655 CHEVRON CORP NEW COM 166764100 4122145 24446 SH DFND 2 0 0 24446 CHEVRON CORP NEW COM 166764100 12246032 72625 SH DFND 6 0 0 72625 CHIMERA INVT CORP COM NEW 16934Q208 323827 59309 SH DFND 6 0 0 59309 CHIPOTLE MEXICAN GRILL INC COM 169656105 243633 133 SH DFND 3 0 0 133 CHIPOTLE MEXICAN GRILL INC COM 169656105 1873962 1023 SH DFND 2 0 0 1023 CHIPOTLE MEXICAN GRILL INC COM 169656105 1322581 722 SH DFND 6 0 0 722 CHOICE HOTELS INTL INC COM 169905106 257257 2095 SH DFND 3 0 0 2095 CHUBB LIMITED COM H1467J104 746647 3576 SH DFND 1 0 0 3576 CHUBB LIMITED COM H1467J104 482573 2312 SH DFND 3 0 0 2312 CHUBB LIMITED COM H1467J104 1429380 6841 SH DFND 6 0 0 6841 CHURCH & DWIGHT CO INC COM 171340102 345966 3776 SH DFND 3 0 0 3776 CHURCH & DWIGHT CO INC COM 171340102 574533 6270 SH DFND 6 0 0 6270 CIENA CORP COM NEW 171779309 263876 5584 SH DFND 3 0 0 5584 CINTAS CORP COM 172908105 1110652 2309 SH DFND 1 0 0 2309 CINTAS CORP COM 172908105 448301 932 SH DFND 4 0 0 932 CION INVT CORP COM 17259U204 119177 11275 SH DFND 2 0 0 11275 CION INVT CORP COM 17259U204 821259 77697 SH DFND 6 0 0 77697 CISCO SYS INC COM 17275R102 3045813 56656 SH DFND 1 0 0 56656 CISCO SYS INC COM 17275R102 395674 7360 SH DFND 4 0 0 7360 CISCO SYS INC COM 17275R102 3566735 66346 SH DFND 3 0 0 66346 CISCO SYS INC COM 17275R102 1461840 27192 SH DFND 2 0 0 27192 CISCO SYS INC COM 17275R102 3304748 61472 SH DFND 6 0 0 61472 CITIGROUP INC COM NEW 172967424 553862 13466 SH DFND 1 0 0 13466 CITIGROUP INC COM NEW 172967424 2008511 48833 SH DFND 3 0 0 48833 CITIGROUP INC COM NEW 172967424 217686 5293 SH DFND 2 0 0 5293 CITIGROUP INC COM NEW 172967424 2214798 53849 SH DFND 6 0 0 53849 CLEVELAND-CLIFFS INC NEW COM 185899101 478358 30605 SH DFND 6 0 0 30605 CLOROX CO DEL COM 189054109 527627 4026 SH DFND 1 0 0 4026 CLOROX CO DEL COM 189054109 724238 5526 SH DFND 4 0 0 5526 CLOROX CO DEL COM 189054109 893711 6819 SH DFND 3 0 0 6819 CLOROX CO DEL COM 189054109 354524 2705 SH DFND 2 0 0 2705 CLOROX CO DEL COM 189054109 393311 3001 SH DFND 6 0 0 3001 CLOUDFLARE INC CL A COM 18915M107 390281 6191 SH DFND 6 0 0 6191 CME GROUP INC COM 12572Q105 344889 1722 SH DFND 1 0 0 1722 CME GROUP INC COM 12572Q105 692814 3460 SH DFND 3 0 0 3460 CMS ENERGY CORP COM 125896100 324604 6112 SH DFND 3 0 0 6112 CNH INDL N V SHS N20944109 181500 15000 SH DFND 6 0 0 15000 COCA COLA CO COM 191216100 2598047 46175 SH DFND 1 0 0 46175 COCA COLA CO COM 191216100 1293583 22939 SH DFND 4 0 0 22939 COCA COLA CO COM 191216100 4133332 73418 SH DFND 3 0 0 73418 COCA COLA CO COM 191216100 978019 17471 SH DFND 2 0 0 17471 COCA COLA CO COM 191216100 4000863 70905 SH DFND 6 0 0 70905 COCA COLA CONS INC COM 191098102 408692 642 SH DFND 2 0 0 642 COCA COLA CONS INC COM 191098102 533936 839 SH DFND 6 0 0 839 COHEN & STEERS CLOSED-END OP COM 19248P106 350405 33954 SH DFND 1 0 0 33954 COHEN & STEERS INFRASTRUCTUR COM 19248A109 367459 18767 SH DFND 1 0 0 18767 COHEN & STEERS INFRASTRUCTUR COM 19248A109 349464 17848 SH DFND 6 0 0 17848 COHEN & STEERS QUALITY INCOM COM 19247L106 210403 20791 SH DFND 1 0 0 20791 COHEN & STEERS QUALITY INCOM COM 19247L106 234835 23205 SH DFND 6 0 0 23205 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 310264 23775 SH DFND 3 0 0 23775 COHEN & STEERS REIT & PFD & COM 19247X100 348300 20297 SH DFND 6 0 0 20297 COHEN & STEERS TAX ADVAN PFD COM 19249X108 447669 25625 SH DFND 6 0 0 25625 COINBASE GLOBAL INC COM CL A 19260Q107 418196 5570 SH DFND 6 0 0 5570 COLGATE PALMOLIVE CO COM 194162103 275575 3875 SH DFND 1 0 0 3875 COLGATE PALMOLIVE CO COM 194162103 526096 7398 SH DFND 3 0 0 7398 COLGATE PALMOLIVE CO COM 194162103 260456 3663 SH DFND 2 0 0 3663 COLGATE PALMOLIVE CO COM 194162103 1703661 23958 SH DFND 6 0 0 23958 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 568602 33775 SH DFND 1 0 0 33775 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 221397 4183 SH DFND 6 0 0 4183 COLUMBIA SELIGM PREM TECH GR COM 19842X109 338889 12450 SH DFND 1 0 0 12450 COMCAST CORP NEW CL A 20030N101 1022956 23071 SH DFND 1 0 0 23071 COMCAST CORP NEW CL A 20030N101 814659 18373 SH DFND 4 0 0 18373 COMCAST CORP NEW CL A 20030N101 2898788 65376 SH DFND 3 0 0 65376 COMCAST CORP NEW CL A 20030N101 579458 13069 SH DFND 2 0 0 13069 COMCAST CORP NEW CL A 20030N101 3176763 71646 SH DFND 6 0 0 71646 COMMERCIAL METALS CO COM 201723103 237464 4806 SH DFND 6 0 0 4806 COMMUNITY HEALTH SYS INC NEW COM 203668108 38457 13261 SH DFND 2 0 0 13261 CONAGRA BRANDS INC COM 205887102 457003 16667 SH DFND 3 0 0 16667 CONAGRA BRANDS INC COM 205887102 227604 8301 SH DFND 6 0 0 8301 CONFLUENT INC CLASS A COM 20717M103 666136 22497 SH DFND 6 0 0 22497 CONNECTONE BANCORP INC COM 20786W107 189666 10637 SH DFND 6 0 0 10637 CONOCOPHILLIPS COM 20825C104 790180 6580 SH DFND 1 0 0 6580 CONOCOPHILLIPS COM 20825C104 282198 2344 SH DFND 4 0 0 2344 CONOCOPHILLIPS COM 20825C104 970741 8084 SH DFND 3 0 0 8084 CONOCOPHILLIPS COM 20825C104 3110091 25961 SH DFND 2 0 0 25961 CONOCOPHILLIPS COM 20825C104 1761123 14701 SH DFND 6 0 0 14701 CONSOLIDATED EDISON INC COM 209115104 1713971 20039 SH DFND 1 0 0 20039 CONSOLIDATED EDISON INC COM 209115104 448002 5238 SH DFND 4 0 0 5238 CONSOLIDATED EDISON INC COM 209115104 503449 5886 SH DFND 3 0 0 5886 CONSOLIDATED EDISON INC COM 209115104 425483 4975 SH DFND 2 0 0 4975 CONSOLIDATED EDISON INC COM 209115104 772209 9029 SH DFND 6 0 0 9029 CONSTELLATION BRANDS INC CL A 21036P108 326226 1298 SH DFND 1 0 0 1298 CONSTELLATION BRANDS INC CL A 21036P108 350857 1396 SH DFND 3 0 0 1396 CONSTELLATION BRANDS INC CL A 21036P108 354734 1411 SH DFND 2 0 0 1411 CONSTELLATION BRANDS INC CL A 21036P108 646234 2571 SH DFND 6 0 0 2571 CONSTELLATION ENERGY CORP COM 21037T109 245482 2250 SH DFND 6 0 0 2250 COOPER COS INC COM NEW 216648402 303383 954 SH DFND 3 0 0 954 COPART INC COM 217204106 356311 8269 SH DFND 1 0 0 8269 COPART INC COM 217204106 353316 8200 SH DFND 3 0 0 8200 COREBRIDGE FINL INC COM 21871X109 376591 19068 SH DFND 3 0 0 19068 CORNERSTONE STRATEGIC VALUE COM 21924B302 223044 27700 SH DFND 1 0 0 27700 CORNERSTONE STRATEGIC VALUE COM 21924B302 1487310 184759 SH DFND 2 0 0 184759 CORNERSTONE STRATEGIC VALUE COM 21924B302 122440 15205 SH DFND 6 0 0 15205 CORNERSTONE TOTAL RETURN FD COM 21924U300 219214 27436 SH DFND 1 0 0 27436 CORNERSTONE TOTAL RETURN FD COM 21924U300 1069174 133814 SH DFND 2 0 0 133814 CORNERSTONE TOTAL RETURN FD COM 21924U300 110262 13800 SH DFND 6 0 0 13800 CORNING INC COM 219350105 601912 19753 SH DFND 1 0 0 19753 CORNING INC COM 219350105 369841 12138 SH DFND 6 0 0 12138 CORTEVA INC COM 22052L104 226815 4433 SH DFND 1 0 0 4433 CORTEVA INC COM 22052L104 1387435 27120 SH DFND 3 0 0 27120 CORTEVA INC COM 22052L104 380853 7444 SH DFND 6 0 0 7444 COSTAR GROUP INC COM 22160N109 538804 7007 SH DFND 3 0 0 7007 COSTAR GROUP INC COM 22160N109 268961 3498 SH DFND 6 0 0 3498 COSTCO WHSL CORP NEW COM 22160K105 3776783 6685 SH DFND 1 0 0 6685 COSTCO WHSL CORP NEW COM 22160K105 4498224 7962 SH DFND 4 0 0 7962 COSTCO WHSL CORP NEW COM 22160K105 3334801 5903 SH DFND 3 0 0 5903 COSTCO WHSL CORP NEW COM 22160K105 844112 1494 SH DFND 0 0 1494 COSTCO WHSL CORP NEW COM 22160K105 3919197 6937 SH DFND 2 0 0 6937 COSTCO WHSL CORP NEW COM 22160K105 15177028 26864 SH DFND 6 0 0 26864 COTERRA ENERGY INC COM 127097103 200622 7312 SH DFND 4 0 0 7312 COTERRA ENERGY INC COM 127097103 296545 10884 SH DFND 3 0 0 10884 COTERRA ENERGY INC COM 127097103 230223 8511 SH DFND 0 0 8511 COTERRA ENERGY INC COM 127097103 487510 18023 SH DFND 6 0 0 18023 CRANE COMPANY COMMON STOCK 224408104 328360 3696 SH DFND 3 0 0 3696 CRANE COMPANY COMMON STOCK 224408104 312450 3517 SH DFND 6 0 0 3517 CREDIT SUISSE ASSET MGMT INC COM 224916106 36001 13900 SH DFND 1 0 0 13900 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 39493 21007 SH DFND 2 0 0 21007 CRESCENT PT ENERGY CORP COM 22576C101 333185 40000 SH DFND 3 0 0 40000 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 253912 5594 SH DFND 6 0 0 5594 CROWDSTRIKE HLDGS INC CL A 22788C105 387150 2313 SH DFND 1 0 0 2313 CROWDSTRIKE HLDGS INC CL A 22788C105 954066 5700 SH DFND 3 0 0 5700 CROWDSTRIKE HLDGS INC CL A 22788C105 1164727 6959 SH DFND 2 0 0 6959 CROWDSTRIKE HLDGS INC CL A 22788C105 2895841 17301 SH DFND 6 0 0 17301 CROWN CASTLE INC COM 22822V101 265415 2884 SH DFND 1 0 0 2884 CROWN CASTLE INC COM 22822V101 895970 9736 SH DFND 3 0 0 9736 CROWN CASTLE INC COM 22822V101 616435 6698 SH DFND 2 0 0 6698 CROWN CASTLE INC COM 22822V101 1030613 11199 SH DFND 6 0 0 11199 CSX CORP COM 126408103 1298998 42244 SH DFND 1 0 0 42244 CSX CORP COM 126408103 293017 9529 SH DFND 4 0 0 9529 CSX CORP COM 126408103 290464 9446 SH DFND 3 0 0 9446 CSX CORP COM 126408103 228950 7446 SH DFND 2 0 0 7446 CSX CORP COM 126408103 526163 17111 SH DFND 6 0 0 17111 CULLEN FROST BANKERS INC COM 229899109 244260 2678 SH DFND 3 0 0 2678 CUMMINS INC COM 231021106 1310447 5736 SH DFND 1 0 0 5736 CUMMINS INC COM 231021106 1321516 5784 SH DFND 6 0 0 5784 CVS HEALTH CORP COM 126650100 1296893 18575 SH DFND 1 0 0 18575 CVS HEALTH CORP COM 126650100 664831 9522 SH DFND 3 0 0 9522 CVS HEALTH CORP COM 126650100 1035082 14825 SH DFND 2 0 0 14825 CVS HEALTH CORP COM 126650100 2191827 31393 SH DFND 6 0 0 31393 D R HORTON INC COM 23331A109 386677 3598 SH DFND 1 0 0 3598 D R HORTON INC COM 23331A109 424318 3948 SH DFND 3 0 0 3948 D R HORTON INC COM 23331A109 2537752 23614 SH DFND 2 0 0 23614 D R HORTON INC COM 23331A109 935128 8701 SH DFND 6 0 0 8701 DANAHER CORPORATION COM 235851102 1430561 5766 SH DFND 1 0 0 5766 DANAHER CORPORATION COM 235851102 248348 1001 SH DFND 4 0 0 1001 DANAHER CORPORATION COM 235851102 968092 3902 SH DFND 3 0 0 3902 DANAHER CORPORATION COM 235851102 839074 3382 SH DFND 0 0 3382 DANAHER CORPORATION COM 235851102 1608661 6484 SH DFND 2 0 0 6484 DANAHER CORPORATION COM 235851102 1389407 5600 SH DFND 6 0 0 5600 DANAOS CORPORATION SHS Y1968P121 249053 3761 SH DFND 3 0 0 3761 DARDEN RESTAURANTS INC COM 237194105 483668 3377 SH DFND 1 0 0 3377 DARDEN RESTAURANTS INC COM 237194105 814881 5690 SH DFND 3 0 0 5690 DATADOG INC CL A COM 23804L103 295314 3242 SH DFND 2 0 0 3242 DATADOG INC CL A COM 23804L103 663955 7289 SH DFND 6 0 0 7289 DAVITA INC COM 23918K108 325561 3444 SH DFND 3 0 0 3444 DBX ETF TR XTRACK MSCI EAFE 233051200 1633913 46817 SH DFND 1 0 0 46817 DBX ETF TR XTRACK USD HIGH 233051432 641998 18938 SH DFND 4 0 0 18938 DBX ETF TR XTRCKR MSCI US 233051150 1098935 27709 SH DFND 3 0 0 27709 DBX ETF TR XTRACK MSCI EAFE 233051200 504682 14461 SH DFND 3 0 0 14461 DBX ETF TR XTRCKR RUSL 1000 233051242 1120073 26998 SH DFND 3 0 0 26998 DBX ETF TR XTRACK MSCI JAPN 233051507 1312804 21811 SH DFND 3 0 0 21811 DBX ETF TR XTRACK MSCI EURO 233051697 392085 10189 SH DFND 3 0 0 10189 DECKERS OUTDOOR CORP COM 243537107 429265 835 SH DFND 3 0 0 835 DECKERS OUTDOOR CORP COM 243537107 264352 514 SH DFND 2 0 0 514 DEERE & CO COM 244199105 1441885 3812 SH DFND 1 0 0 3812 DEERE & CO COM 244199105 288048 761 SH DFND 4 0 0 761 DEERE & CO COM 244199105 667621 1767 SH DFND 3 0 0 1767 DEERE & CO COM 244199105 2301564 6099 SH DFND 2 0 0 6099 DEERE & CO COM 244199105 2932716 7771 SH DFND 6 0 0 7771 DELL TECHNOLOGIES INC CL C 24703L202 279043 4050 SH DFND 1 0 0 4050 DELTA AIR LINES INC DEL COM NEW 247361702 479969 12972 SH DFND 6 0 0 12972 DESTINATION XL GROUP INC COM 25065K104 149184 33300 SH DFND 6 0 0 33300 DEVON ENERGY CORP NEW COM 25179M103 212284 4450 SH DFND 3 0 0 4450 DEVON ENERGY CORP NEW COM 25179M103 581534 12191 SH DFND 2 0 0 12191 DEVON ENERGY CORP NEW COM 25179M103 3668301 76904 SH DFND 6 0 0 76904 DEXCOM INC COM 252131107 337373 3616 SH DFND 6 0 0 3616 DIAGEO PLC SPON ADR NEW 25243Q205 572453 3791 SH DFND 1 0 0 3791 DIAGEO PLC SPON ADR NEW 25243Q205 570840 3773 SH DFND 3 0 0 3773 DIAGEO PLC SPON ADR NEW 25243Q205 291112 1951 SH DFND 6 0 0 1951 DIAMONDBACK ENERGY INC COM 25278X109 369389 2385 SH DFND 1 0 0 2385 DIAMONDBACK ENERGY INC COM 25278X109 2545484 16435 SH DFND 2 0 0 16435 DIAMONDBACK ENERGY INC COM 25278X109 2251224 14535 SH DFND 6 0 0 14535 DIANA SHIPPING INC COM Y2066G104 43375 12500 SH DFND 6 0 0 12500 DICKS SPORTING GOODS INC COM 253393102 219223 2019 SH DFND 1 0 0 2019 DIGITAL RLTY TR INC COM 253868103 431446 3565 SH DFND 0 0 3565 DIGITAL RLTY TR INC COM 253868103 304500 2516 SH DFND 2 0 0 2516 DIGITAL RLTY TR INC COM 253868103 570214 4712 SH DFND 6 0 0 4712 DIGITAL TURBINE INC COM NEW 25400W102 80374 13285 SH DFND 6 0 0 13285 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 893996 50853 SH DFND 6 0 0 50853 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 322002 6917 SH DFND 1 0 0 6917 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 244835 5359 SH DFND 1 0 0 5359 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 404049 15422 SH DFND 1 0 0 15422 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 276471 5961 SH DFND 4 0 0 5961 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 259008 8648 SH DFND 3 0 0 8648 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 393637 8615 SH DFND 3 0 0 8615 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 810526 30936 SH DFND 3 0 0 30936 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 589260 17321 SH DFND 3 0 0 17321 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 544628 21200 SH DFND 3 0 0 21200 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 397236 8565 SH DFND 3 0 0 8565 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3464491 153841 SH DFND 3 0 0 153841 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1546925 29471 SH DFND 2 0 0 29471 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1639490 62792 SH DFND 2 0 0 62792 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 303041 6510 SH DFND 6 0 0 6510 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 217347 4757 SH DFND 6 0 0 4757 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 243158 7147 SH DFND 6 0 0 7147 DIODES INC COM 254543101 298449 3786 SH DFND 3 0 0 3786 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 303699 10229 SH DFND 1 0 0 10229 DIREXION SHS ETF TR DIREXION HCM 25461A726 370081 15573 SH DFND 4 0 0 15573 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 258929 3463 SH DFND 2 0 0 3463 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 9788051 329675 SH DFND 2 0 0 329675 DISCOVER FINL SVCS COM 254709108 380435 4391 SH DFND 1 0 0 4391 DISCOVER FINL SVCS COM 254709108 432162 4989 SH DFND 6 0 0 4989 DISNEY WALT CO COM 254687106 2591525 31974 SH DFND 1 0 0 31974 DISNEY WALT CO COM 254687106 1208601 14912 SH DFND 4 0 0 14912 DISNEY WALT CO COM 254687106 2258300 27863 SH DFND 3 0 0 27863 DISNEY WALT CO COM 254687106 333233 4111 SH DFND 0 0 4111 DISNEY WALT CO COM 254687106 788290 9726 SH DFND 2 0 0 9726 DISNEY WALT CO COM 254687106 7387305 91145 SH DFND 6 0 0 91145 DIXIE GROUP INC CL A 255519100 12216 17730 SH DFND 1 0 0 17730 DNP SELECT INCOME FD INC COM 23325P104 231234 24212 SH DFND 1 0 0 24212 DNP SELECT INCOME FD INC COM 23325P104 267314 27949 SH DFND 3 0 0 27949 DNP SELECT INCOME FD INC COM 23325P104 150191 15776 SH DFND 2 0 0 15776 DNP SELECT INCOME FD INC COM 23325P104 460629 48385 SH DFND 6 0 0 48385 DOCUSIGN INC COM 256163106 204519 4870 SH DFND 3 0 0 4870 DOCUSIGN INC COM 256163106 215460 5130 SH DFND 6 0 0 5130 DOLLAR GEN CORP NEW COM 256677105 337031 3186 SH DFND 1 0 0 3186 DOLLAR GEN CORP NEW COM 256677105 259786 2455 SH DFND 2 0 0 2455 DOLLAR GEN CORP NEW COM 256677105 584109 5521 SH DFND 6 0 0 5521 DOMINION ENERGY INC COM 25746U109 288559 6460 SH DFND 1 0 0 6460 DOMINION ENERGY INC COM 25746U109 374052 8374 SH DFND 4 0 0 8374 DOMINION ENERGY INC COM 25746U109 324965 7275 SH DFND 3 0 0 7275 DOMINION ENERGY INC COM 25746U109 223200 4997 SH DFND 2 0 0 4997 DOMINION ENERGY INC COM 25746U109 375642 8409 SH DFND 6 0 0 8409 DONALDSON INC COM 257651109 262774 4406 SH DFND 6 0 0 4406 DORIAN LPG LTD SHS USD Y2106R110 283709 9875 SH DFND 3 0 0 9875 DORIAN LPG LTD SHS USD Y2106R110 776601 27031 SH DFND 0 0 27031 DOUBLELINE INCOME SOLUTIONS COM 258622109 567566 48427 SH DFND 3 0 0 48427 DOUBLELINE INCOME SOLUTIONS COM 258622109 443077 37805 SH DFND 6 0 0 37805 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 431842 29317 SH DFND 3 0 0 29317 DOVER CORP COM 260003108 477264 3421 SH DFND 1 0 0 3421 DOVER CORP COM 260003108 457903 3282 SH DFND 6 0 0 3282 DOW INC COM 260557103 1437878 27887 SH DFND 1 0 0 27887 DOW INC COM 260557103 1440179 27932 SH DFND 3 0 0 27932 DOW INC COM 260557103 842623 16343 SH DFND 2 0 0 16343 DOW INC COM 260557103 893814 17335 SH DFND 6 0 0 17335 DRAFTKINGS INC NEW COM CL A 26142V105 1041146 35365 SH DFND 6 0 0 35365 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 16801 10910 SH DFND 6 0 0 10910 DREAM FINDERS HOMES INC COM CL A 26154D100 231325 10406 SH DFND 3 0 0 10406 DROPBOX INC CL A 26210C104 299122 10985 SH DFND 1 0 0 10985 DTE ENERGY CO COM 233331107 388834 3912 SH DFND 1 0 0 3912 DTE ENERGY CO COM 233331107 630782 6353 SH DFND 4 0 0 6353 DUKE ENERGY CORP NEW COM NEW 26441C204 2622702 29716 SH DFND 1 0 0 29716 DUKE ENERGY CORP NEW COM NEW 26441C204 1362861 15441 SH DFND 4 0 0 15441 DUKE ENERGY CORP NEW COM NEW 26441C204 946915 10729 SH DFND 3 0 0 10729 DUKE ENERGY CORP NEW COM NEW 26441C204 269996 3059 SH DFND 2 0 0 3059 DUKE ENERGY CORP NEW COM NEW 26441C204 1940115 21982 SH DFND 6 0 0 21982 DUOLINGO INC CL A COM 26603R106 375696 2265 SH DFND 6 0 0 2265 DUPONT DE NEMOURS INC COM 26614N102 286653 3843 SH DFND 1 0 0 3843 DUPONT DE NEMOURS INC COM 26614N102 1966265 26361 SH DFND 3 0 0 26361 DUPONT DE NEMOURS INC COM 26614N102 332869 4463 SH DFND 2 0 0 4463 DUPONT DE NEMOURS INC COM 26614N102 1324897 17762 SH DFND 6 0 0 17762 DXP ENTERPRISES INC COM NEW 233377407 235740 6747 SH DFND 3 0 0 6747 DYADIC INTL INC DEL COM 26745T101 46341 24136 SH DFND 3 0 0 24136 DYNEX CAP INC COM 26817Q886 148630 12300 SH DFND 6 0 0 12300 EAST WEST BANCORP INC COM 27579R104 251244 4767 SH DFND 6 0 0 4767 EASTMAN CHEM CO COM 277432100 253229 3301 SH DFND 2 0 0 3301 EATON CORP PLC SHS G29183103 997943 4679 SH DFND 1 0 0 4679 EATON CORP PLC SHS G29183103 817822 3835 SH DFND 3 0 0 3835 EATON CORP PLC SHS G29183103 919545 4311 SH DFND 6 0 0 4311 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 183200 20000 SH DFND 6 0 0 20000 EATON VANCE ENHANCED EQUITY COM 278274105 712200 44934 SH DFND 1 0 0 44934 EATON VANCE LTD DURATION INC COM 27828H105 304959 33734 SH DFND 1 0 0 33734 EATON VANCE LTD DURATION INC COM 27828H105 132490 14656 SH DFND 6 0 0 14656 EATON VANCE RISK-MANAGED DIV COM 27829G106 90438 11776 SH DFND 6 0 0 11776 EATON VANCE SHORT DURATION D COM 27828V104 196771 18975 SH DFND 6 0 0 18975 EATON VANCE TAX ADVT DIV INC COM 27828G107 498099 23517 SH DFND 1 0 0 23517 EATON VANCE TAX ADVT DIV INC COM 27828G107 471886 22280 SH DFND 2 0 0 22280 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 200722 16769 SH DFND 6 0 0 16769 EATON VANCE TAX-MANAGED DIVE COM 27828N102 394789 34210 SH DFND 1 0 0 34210 EATON VANCE TAX-MANAGED DIVE COM 27828N102 426799 36984 SH DFND 6 0 0 36984 EATON VANCE TAX-MANAGED GLOB COM 27829C105 568737 74442 SH DFND 0 0 74442 EATON VANCE TAX-MANAGED GLOB COM 27829C105 279643 36603 SH DFND 6 0 0 36603 EATON VANCE TAX-MANAGED GLOB COM 27829F108 158207 21466 SH DFND 6 0 0 21466 EBAY INC. COM 278642103 275212 6242 SH DFND 6 0 0 6242 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 174026 14526 SH DFND 1 0 0 14526 ECOLAB INC COM 278865100 1899643 11180 SH DFND 3 0 0 11180 ECOLAB INC COM 278865100 905506 5345 SH DFND 6 0 0 5345 EDISON INTL COM 281020107 1154370 18239 SH DFND 6 0 0 18239 EDWARDS LIFESCIENCES CORP COM 28176E108 383811 5540 SH DFND 1 0 0 5540 EDWARDS LIFESCIENCES CORP COM 28176E108 313631 4527 SH DFND 2 0 0 4527 EDWARDS LIFESCIENCES CORP COM 28176E108 2427616 35041 SH DFND 6 0 0 35041 EKSO BIONICS HLDGS INC COM 282644301 8584 11711 SH DFND 6 0 0 11711 ELDORADO GOLD CORP NEW COM 284902509 89100 10000 SH DFND 3 0 0 10000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 15278 23325 SH DFND 6 0 0 23325 ELECTRONIC ARTS INC COM 285512109 478710 3976 SH DFND 1 0 0 3976 ELECTRONIC ARTS INC COM 285512109 266250 2211 SH DFND 6 0 0 2211 ELEMENT SOLUTIONS INC COM 28618M106 1022224 52128 SH DFND 2 0 0 52128 ELEVANCE HEALTH INC COM 036752103 462851 1063 SH DFND 1 0 0 1063 ELEVANCE HEALTH INC COM 036752103 380124 873 SH DFND 4 0 0 873 ELEVANCE HEALTH INC COM 036752103 482941 1109 SH DFND 3 0 0 1109 ELEVANCE HEALTH INC COM 036752103 761704 1749 SH DFND 6 0 0 1749 ELI LILLY & CO COM 532457108 3613312 6727 SH DFND 1 0 0 6727 ELI LILLY & CO COM 532457108 1838059 3422 SH DFND 4 0 0 3422 ELI LILLY & CO COM 532457108 4679700 8712 SH DFND 3 0 0 8712 ELI LILLY & CO COM 532457108 1264870 2355 SH DFND 0 0 2355 ELI LILLY & CO COM 532457108 4670446 8695 SH DFND 2 0 0 8695 ELI LILLY & CO COM 532457108 6558978 12211 SH DFND 6 0 0 12211 EMCOR GROUP INC COM 29084Q100 506843 2409 SH DFND 3 0 0 2409 EMCORE CORP COM NEW 290846203 6815 14333 SH DFND 6 0 0 14333 EMEREN GROUP LTD SPONSORED ADS 75971T301 33880 11000 SH DFND 3 0 0 11000 EMERSON ELEC CO COM 291011104 343178 3554 SH DFND 1 0 0 3554 EMERSON ELEC CO COM 291011104 664267 6879 SH DFND 3 0 0 6879 EMERSON ELEC CO COM 291011104 2452848 25400 SH DFND 6 0 0 25400 ENBRIDGE INC COM 29250N105 670035 20090 SH DFND 1 0 0 20090 ENBRIDGE INC COM 29250N105 1624735 48753 SH DFND 4 0 0 48753 ENBRIDGE INC COM 29250N105 2069556 61935 SH DFND 3 0 0 61935 ENBRIDGE INC COM 29250N105 264158 7959 SH DFND 2 0 0 7959 ENBRIDGE INC COM 29250N105 1166627 35134 SH DFND 6 0 0 35134 ENDAVA PLC ADS 29260V105 313360 5464 SH DFND 3 0 0 5464 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 694191 49479 SH DFND 1 0 0 49479 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207321 14777 SH DFND 4 0 0 14777 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1966150 140139 SH DFND 3 0 0 140139 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1347250 96026 SH DFND 2 0 0 96026 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2370840 168984 SH DFND 6 0 0 168984 ENOVIX CORPORATION COM 293594107 264366 21065 SH DFND 6 0 0 21065 ENPHASE ENERGY INC COM 29355A107 261086 2173 SH DFND 2 0 0 2173 ENPHASE ENERGY INC COM 29355A107 861716 7172 SH DFND 6 0 0 7172 ENTEGRIS INC COM 29362U104 331169 3526 SH DFND 3 0 0 3526 ENTERGY CORP NEW COM 29364G103 214677 2321 SH DFND 1 0 0 2321 ENTERPRISE PRODS PARTNERS L COM 293792107 655968 23967 SH DFND 1 0 0 23967 ENTERPRISE PRODS PARTNERS L COM 293792107 654289 23905 SH DFND 3 0 0 23905 ENTERPRISE PRODS PARTNERS L COM 293792107 610959 22322 SH DFND 0 0 22322 ENTERPRISE PRODS PARTNERS L COM 293792107 652482 23839 SH DFND 2 0 0 23839 ENTERPRISE PRODS PARTNERS L COM 293792107 7655271 279696 SH DFND 6 0 0 279696 EOG RES INC COM 26875P101 237675 1875 SH DFND 4 0 0 1875 EOG RES INC COM 26875P101 1911953 15083 SH DFND 3 0 0 15083 EOG RES INC COM 26875P101 1331960 10508 SH DFND 2 0 0 10508 EOG RES INC COM 26875P101 1058955 8354 SH DFND 6 0 0 8354 EPAM SYS INC COM 29414B104 305550 1195 SH DFND 2 0 0 1195 EPLUS INC COM 294268107 383788 6042 SH DFND 1 0 0 6042 EQT CORP COM 26884L109 287936 7096 SH DFND 6 0 0 7096 EQUIFAX INC COM 294429105 328299 1792 SH DFND 6 0 0 1792 EQUINIX INC COM 29444U700 315197 434 SH DFND 1 0 0 434 EQUINIX INC COM 29444U700 271709 374 SH DFND 2 0 0 374 EQUINIX INC COM 29444U700 219110 302 SH DFND 6 0 0 302 EQUITY COMWLTH COM SH BEN INT 294628102 1236159 67292 SH DFND 3 0 0 67292 ESSENTIAL UTILS INC COM 29670G102 288811 8413 SH DFND 6 0 0 8413 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 256194 4965 SH DFND 3 0 0 4965 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 230136 4460 SH DFND 2 0 0 4460 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 393927 7634 SH DFND 6 0 0 7634 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 391600 10015 SH DFND 6 0 0 10015 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 451930 9030 SH DFND 6 0 0 9030 ETF SER SOLUTIONS DISTILLATE US 26922A321 705357 15801 SH DFND 4 0 0 15801 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1084465 10823 SH DFND 4 0 0 10823 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 831340 28876 SH DFND 4 0 0 28876 ETF SER SOLUTIONS DISTILLATE US 26922A321 303552 6800 SH DFND 2 0 0 6800 ETF SER SOLUTIONS US GLB JETS 26922A842 317926 18669 SH DFND 6 0 0 18669 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1025082 24632 SH DFND 3 0 0 24632 ETFIS SER TR I INFRAC ACT MLP 26923G772 226493 6480 SH DFND 2 0 0 6480 ETSY INC COM 29786A106 425069 6582 SH DFND 6 0 0 6582 EVERGY INC COM 30034W106 236009 4655 SH DFND 1 0 0 4655 EVGO INC CL A COM 30052F100 944673 279489 SH DFND 3 0 0 279489 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 171072 35200 SH DFND 6 0 0 35200 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 453698 25896 SH DFND 1 0 0 25896 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1062294 21094 SH DFND 1 0 0 21094 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 356058 7070 SH DFND 6 0 0 7070 EXELON CORP COM 30161N101 291537 7715 SH DFND 1 0 0 7715 EXELON CORP COM 30161N101 268323 7100 SH DFND 6 0 0 7100 EXPEDIA GROUP INC COM NEW 30212P303 222219 2156 SH DFND 1 0 0 2156 EXPEDIA GROUP INC COM NEW 30212P303 257881 2502 SH DFND 3 0 0 2502 EXTRA SPACE STORAGE INC COM 30225T102 341224 2807 SH DFND 2 0 0 2807 EXTREME NETWORKS COM 30226D106 223361 9226 SH DFND 3 0 0 9226 EXXON MOBIL CORP COM 30231G102 6381627 54275 SH DFND 1 0 0 54275 EXXON MOBIL CORP COM 30231G102 1170807 9958 SH DFND 4 0 0 9958 EXXON MOBIL CORP COM 30231G102 3151060 26799 SH DFND 3 0 0 26799 EXXON MOBIL CORP COM 30231G102 328636 2795 SH DFND 0 0 2795 EXXON MOBIL CORP COM 30231G102 6683114 56839 SH DFND 2 0 0 56839 EXXON MOBIL CORP COM 30231G102 10874192 92483 SH DFND 6 0 0 92483 EYENOVIA INC COM 30234E104 46480 28000 SH DFND 6 0 0 28000 FACTSET RESH SYS INC COM 303075105 354446 811 SH DFND 3 0 0 811 FAIR ISAAC CORP COM 303250104 1033551 1190 SH DFND 1 0 0 1190 FAIR ISAAC CORP COM 303250104 816418 940 SH DFND 2 0 0 940 FARMLAND PARTNERS INC COM 31154R109 202872 19771 SH DFND 1 0 0 19771 FASTENAL CO COM 311900104 206734 3784 SH DFND 1 0 0 3784 FASTENAL CO COM 311900104 488597 8942 SH DFND 3 0 0 8942 FASTENAL CO COM 311900104 366148 6701 SH DFND 6 0 0 6701 FEDEX CORP COM 31428X106 521180 1963 SH DFND 1 0 0 1963 FEDEX CORP COM 31428X106 812026 3061 SH DFND 3 0 0 3061 FEDEX CORP COM 31428X106 462281 1745 SH DFND 2 0 0 1745 FEDEX CORP COM 31428X106 1889881 7100 SH DFND 6 0 0 7100 FERRARI N V COM N3167Y103 478769 1620 SH DFND 6 0 0 1620 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18851782 362604 SH DFND 2 0 0 362604 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 529671 10188 SH DFND 6 0 0 10188 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1736086 24851 SH DFND 1 0 0 24851 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2856574 67087 SH DFND 1 0 0 67087 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 5671854 206178 SH DFND 1 0 0 206178 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 211289 4538 SH DFND 1 0 0 4538 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2340238 38631 SH DFND 1 0 0 38631 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2421101 19695 SH DFND 1 0 0 19695 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1727101 43427 SH DFND 1 0 0 43427 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 522044 22947 SH DFND 1 0 0 22947 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 437954 11549 SH DFND 1 0 0 11549 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 200823 3315 SH DFND 4 0 0 3315 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1093753 27502 SH DFND 4 0 0 27502 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 313037 12567 SH DFND 3 0 0 12567 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 469600 9814 SH DFND 3 0 0 9814 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2010498 33187 SH DFND 2 0 0 33187 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 532229 11431 SH DFND 2 0 0 11431 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4404855 35832 SH DFND 2 0 0 35832 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 968917 13869 SH DFND 2 0 0 13869 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 359046 7504 SH DFND 2 0 0 7504 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 533231 14062 SH DFND 2 0 0 14062 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1088775 15585 SH DFND 6 0 0 15585 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1650405 100632 SH DFND 6 0 0 100632 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1745312 60269 SH DFND 6 0 0 60269 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1253804 50333 SH DFND 6 0 0 50333 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 204142 4385 SH DFND 6 0 0 4385 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 628655 10377 SH DFND 6 0 0 10377 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 235431 4776 SH DFND 6 0 0 4776 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2129766 17325 SH DFND 6 0 0 17325 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 873377 21994 SH DFND 6 0 0 21994 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 362793 8300 SH DFND 1 0 0 8300 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 571619 11960 SH DFND 1 0 0 11960 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 704323 16123 SH DFND 3 0 0 16123 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5196206 119288 SH DFND 2 0 0 119288 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9836726 225052 SH DFND 6 0 0 225052 FIDUS INVT CORP COM 316500107 323578 16853 SH DFND 1 0 0 16853 FIGS INC CL A 30260D103 325680 55200 SH DFND 6 0 0 55200 FIRST FINL BANKSHARES INC COM 32020R109 1826442 72196 SH DFND 3 0 0 72196 FIRST SOLAR INC COM 336433107 1292500 7999 SH DFND 3 0 0 7999 FIRST SOLAR INC COM 336433107 237376 1469 SH DFND 6 0 0 1469 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 807951 14749 SH DFND 4 0 0 14749 FIRST TR ENERGY INFRASTRCTR COM 33738C103 180256 11906 SH DFND 3 0 0 11906 FIRST TR ENHANCED EQUITY INC COM 337318109 220503 12768 SH DFND 2 0 0 12768 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1590825 99613 SH DFND 1 0 0 99613 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 247164 5484 SH DFND 1 0 0 5484 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 187738 11122 SH DFND 1 0 0 11122 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 196607 12311 SH DFND 4 0 0 12311 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 346901 7097 SH DFND 4 0 0 7097 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 219197 8129 SH DFND 4 0 0 8129 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 255617 8205 SH DFND 4 0 0 8205 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 213362 7242 SH DFND 4 0 0 7242 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 224362 14049 SH DFND 3 0 0 14049 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 646742 13231 SH DFND 3 0 0 13231 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 421054 7922 SH DFND 3 0 0 7922 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 202815 4500 SH DFND 3 0 0 4500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 244469 15308 SH DFND 0 0 15308 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2127604 40030 SH DFND 2 0 0 40030 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1698028 54505 SH DFND 2 0 0 54505 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1149502 68098 SH DFND 2 0 0 68098 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 369753 23153 SH DFND 6 0 0 23153 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 309766 9384 SH DFND 1 0 0 9384 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 596600 11875 SH DFND 1 0 0 11875 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 554409 21716 SH DFND 4 0 0 21716 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 441855 13386 SH DFND 4 0 0 13386 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 431743 8680 SH DFND 4 0 0 8680 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 876437 17445 SH DFND 4 0 0 17445 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 419873 20119 SH DFND 4 0 0 20119 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1954114 50881 SH DFND 3 0 0 50881 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 342353 7038 SH DFND 6 0 0 7038 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1086782 45282 SH DFND 1 0 0 45282 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 872462 30398 SH DFND 1 0 0 30398 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 741005 25819 SH DFND 4 0 0 25819 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9280538 386689 SH DFND 2 0 0 386689 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 228246 9510 SH DFND 6 0 0 9510 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1058833 12796 SH DFND 1 0 0 12796 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 269418 15466 SH DFND 1 0 0 15466 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583386 6004 SH DFND 1 0 0 6004 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253539 3340 SH DFND 1 0 0 3340 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1075361 23671 SH DFND 1 0 0 23671 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 219440 12597 SH DFND 4 0 0 12597 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 805311 8289 SH DFND 4 0 0 8289 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 200890 3498 SH DFND 4 0 0 3498 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 896471 14857 SH DFND 3 0 0 14857 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1275346 13126 SH DFND 3 0 0 13126 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 396343 3566 SH DFND 3 0 0 3566 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 792502 10440 SH DFND 3 0 0 10440 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 261108 12669 SH DFND 3 0 0 12669 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 382203 8413 SH DFND 0 0 8413 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 214010 2819 SH DFND 2 0 0 2819 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 298125 5191 SH DFND 2 0 0 5191 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 487165 10723 SH DFND 2 0 0 10723 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 320649 11227 SH DFND 2 0 0 11227 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 390233 22401 SH DFND 2 0 0 22401 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 406368 4182 SH DFND 2 0 0 4182 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 334436 3009 SH DFND 2 0 0 3009 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 501503 8311 SH DFND 2 0 0 8311 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 237501 2137 SH DFND 6 0 0 2137 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 503341 6631 SH DFND 6 0 0 6631 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 301448 6635 SH DFND 6 0 0 6635 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 243330 2592 SH DFND 6 0 0 2592 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 842577 13881 SH DFND 4 0 0 13881 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 261060 4632 SH DFND 4 0 0 4632 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 461507 7603 SH DFND 3 0 0 7603 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 217964 4640 SH DFND 3 0 0 4640 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 206928 3409 SH DFND 2 0 0 3409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 986916 21009 SH DFND 2 0 0 21009 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11247092 152751 SH DFND 1 0 0 152751 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 618912 4229 SH DFND 1 0 0 4229 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1633768 10236 SH DFND 1 0 0 10236 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2048434 48051 SH DFND 1 0 0 48051 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 599336 22684 SH DFND 1 0 0 22684 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 656729 14358 SH DFND 1 0 0 14358 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 853488 21756 SH DFND 1 0 0 21756 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 530331 36335 SH DFND 1 0 0 36335 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 391409 6978 SH DFND 1 0 0 6978 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 657467 32211 SH DFND 1 0 0 32211 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2372611 51635 SH DFND 1 0 0 51635 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1959750 44238 SH DFND 1 0 0 44238 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 373562 7251 SH DFND 1 0 0 7251 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 612164 15111 SH DFND 1 0 0 15111 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 222092 4534 SH DFND 1 0 0 4534 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 511666 10831 SH DFND 1 0 0 10831 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 326744 7647 SH DFND 1 0 0 7647 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26291226 441128 SH DFND 1 0 0 441128 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2116759 42884 SH DFND 1 0 0 42884 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 304270 10778 SH DFND 1 0 0 10778 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3023367 41062 SH DFND 4 0 0 41062 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 600772 3764 SH DFND 4 0 0 3764 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1279203 30007 SH DFND 4 0 0 30007 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 913824 23294 SH DFND 4 0 0 23294 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 219855 10841 SH DFND 4 0 0 10841 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1279981 69602 SH DFND 4 0 0 69602 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 394255 27013 SH DFND 4 0 0 27013 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1011191 18028 SH DFND 4 0 0 18028 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1327221 65028 SH DFND 4 0 0 65028 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1819321 39594 SH DFND 4 0 0 39594 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 381235 25952 SH DFND 4 0 0 25952 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 277359 9233 SH DFND 4 0 0 9233 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 212880 10299 SH DFND 4 0 0 10299 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 782587 15977 SH DFND 4 0 0 15977 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1766587 37396 SH DFND 4 0 0 37396 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 884205 14819 SH DFND 4 0 0 14819 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 601797 12192 SH DFND 4 0 0 12192 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3310531 44962 SH DFND 3 0 0 44962 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1541513 9658 SH DFND 3 0 0 9658 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2843896 72493 SH DFND 3 0 0 72493 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 9677553 477197 SH DFND 3 0 0 477197 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 544952 9716 SH DFND 3 0 0 9716 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6690641 145607 SH DFND 3 0 0 145607 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 209954 4075 SH DFND 3 0 0 4075 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1138554 24101 SH DFND 3 0 0 24101 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 872345 14660 SH DFND 3 0 0 14660 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 268945 5449 SH DFND 3 0 0 5449 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 229882 8845 SH DFND 0 0 8845 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 739936 16177 SH DFND 0 0 16177 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 725288 15784 SH DFND 0 0 15784 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1997114 42276 SH DFND 2 0 0 42276 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6376994 113692 SH DFND 2 0 0 113692 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1739307 61612 SH DFND 2 0 0 61612 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 215783 4405 SH DFND 2 0 0 4405 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1107905 41934 SH DFND 2 0 0 41934 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7469580 162559 SH DFND 2 0 0 162559 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4612278 62641 SH DFND 2 0 0 62641 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5161566 86866 SH DFND 2 0 0 86866 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 345466 8806 SH DFND 2 0 0 8806 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 441481 2766 SH DFND 2 0 0 2766 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 342041 7478 SH DFND 2 0 0 7478 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 299822 7033 SH DFND 2 0 0 7033 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1054604 21366 SH DFND 2 0 0 21366 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1039600 14119 SH DFND 6 0 0 14119 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 595206 22901 SH DFND 6 0 0 22901 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 147427 10174 SH DFND 6 0 0 10174 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 285676 6246 SH DFND 6 0 0 6246 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 211186 3765 SH DFND 6 0 0 3765 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 874195 19025 SH DFND 6 0 0 19025 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 206259 4656 SH DFND 6 0 0 4656 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 270800 9819 SH DFND 6 0 0 9819 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 230557 7452 SH DFND 6 0 0 7452 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 595852 12613 SH DFND 6 0 0 12613 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 279267 4700 SH DFND 6 0 0 4700 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 425861 15085 SH DFND 6 0 0 15085 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 338042 10684 SH DFND 1 0 0 10684 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 299188 8500 SH DFND 1 0 0 8500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 388739 11474 SH DFND 1 0 0 11474 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2881910 117677 SH DFND 1 0 0 117677 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1424180 33865 SH DFND 1 0 0 33865 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 340395 9594 SH DFND 1 0 0 9594 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 578711 17489 SH DFND 1 0 0 17489 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 318611 13331 SH DFND 1 0 0 13331 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1647329 50086 SH DFND 1 0 0 50086 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 367630 12125 SH DFND 1 0 0 12125 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 211974 6252 SH DFND 1 0 0 6252 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 608874 18381 SH DFND 1 0 0 18381 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 288134 15462 SH DFND 4 0 0 15462 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 349912 17209 SH DFND 4 0 0 17209 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 700234 29140 SH DFND 4 0 0 29140 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 410803 11671 SH DFND 4 0 0 11671 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 429986 12174 SH DFND 4 0 0 12174 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11186003 456758 SH DFND 4 0 0 456758 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5217914 124074 SH DFND 4 0 0 124074 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 220035 5662 SH DFND 4 0 0 5662 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1166069 31195 SH DFND 4 0 0 31195 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 365837 15307 SH DFND 4 0 0 15307 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 310176 8088 SH DFND 4 0 0 8088 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 250377 7115 SH DFND 4 0 0 7115 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2889639 135983 SH DFND 4 0 0 135983 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 251048 12750 SH DFND 4 0 0 12750 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 536168 27258 SH DFND 4 0 0 27258 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 207143 6991 SH DFND 3 0 0 6991 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 290511 8552 SH DFND 3 0 0 8552 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 218666 6191 SH DFND 3 0 0 6191 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3104548 126768 SH DFND 3 0 0 126768 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1713549 40745 SH DFND 3 0 0 40745 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3183812 105007 SH DFND 3 0 0 105007 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 534290 16562 SH DFND 3 0 0 16562 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 523177 17657 SH DFND 0 0 17657 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 242155 7895 SH DFND 0 0 7895 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 828170 27661 SH DFND 0 0 27661 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1902474 45238 SH DFND 2 0 0 45238 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 328388 9424 SH DFND 2 0 0 9424 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 546569 15405 SH DFND 2 0 0 15405 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 256234 7563 SH DFND 2 0 0 7563 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 642776 32645 SH DFND 2 0 0 32645 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 935234 44011 SH DFND 2 0 0 44011 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 388605 12054 SH DFND 2 0 0 12054 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 795190 33272 SH DFND 2 0 0 33272 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 213199 6443 SH DFND 2 0 0 6443 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 239407 7896 SH DFND 2 0 0 7896 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6958944 284155 SH DFND 2 0 0 284155 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 500975 15575 SH DFND 6 0 0 15575 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1076641 29497 SH DFND 6 0 0 29497 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 477883 21116 SH DFND 6 0 0 21116 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 226335 5583 SH DFND 6 0 0 5583 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 762974 19921 SH DFND 6 0 0 19921 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 809958 33073 SH DFND 6 0 0 33073 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 313594 8045 SH DFND 6 0 0 8045 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 340408 8094 SH DFND 6 0 0 8094 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 688170 19396 SH DFND 6 0 0 19396 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 637410 16402 SH DFND 6 0 0 16402 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 274780 7351 SH DFND 6 0 0 7351 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1751288 47230 SH DFND 6 0 0 47230 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 267788 20104 SH DFND 1 0 0 20104 FIRST TR INTER DURATN PFD & COM 33718W103 319537 21445 SH DFND 3 0 0 21445 FIRST TR INTER DURATN PFD & COM 33718W103 202312 13578 SH DFND 6 0 0 13578 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 524977 8104 SH DFND 1 0 0 8104 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1436756 22179 SH DFND 4 0 0 22179 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 227637 3514 SH DFND 3 0 0 3514 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1237397 19102 SH DFND 2 0 0 19102 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 249301 3074 SH DFND 1 0 0 3074 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 574229 7081 SH DFND 2 0 0 7081 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 272524 2959 SH DFND 1 0 0 2959 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 355927 3865 SH DFND 2 0 0 3865 FIRST TR MLP & ENERGY INCOM COM 33739B104 205660 26000 SH DFND 1 0 0 26000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3976912 118926 SH DFND 1 0 0 118926 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1051989 31459 SH DFND 4 0 0 31459 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1456823 43565 SH DFND 2 0 0 43565 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1307937 12578 SH DFND 2 0 0 12578 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1104965 7606 SH DFND 1 0 0 7606 FIRST TR NASDAQ 100 TECH IND SHS 337345102 323226 2225 SH DFND 4 0 0 2225 FIRST TR NASDAQ 100 TECH IND SHS 337345102 984487 6777 SH DFND 3 0 0 6777 FIRST TR NASDAQ 100 TECH IND SHS 337345102 319027 2196 SH DFND 2 0 0 2196 FIRST TR NASDAQ 100 TECH IND SHS 337345102 777531 5352 SH DFND 6 0 0 5352 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1572841 19500 SH DFND 1 0 0 19500 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 53583 15900 SH DFND 6 0 0 15900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9678212 258843 SH DFND 1 0 0 258843 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3911760 104620 SH DFND 4 0 0 104620 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8440067 225731 SH DFND 3 0 0 225731 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12867906 344154 SH DFND 2 0 0 344154 FIRST TR VALUE LINE DIVID IN SHS 33734H106 561002 15004 SH DFND 6 0 0 15004 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 750949 7761 SH DFND 1 0 0 7761 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1142058 11803 SH DFND 4 0 0 11803 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 323698 3345 SH DFND 3 0 0 3345 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1188377 12282 SH DFND 2 0 0 12282 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 406814 4204 SH DFND 6 0 0 4204 FIRSTCASH HOLDINGS INC COM 33768G107 225052 2242 SH DFND 3 0 0 2242 FISERV INC COM 337738108 1381501 12230 SH DFND 6 0 0 12230 FISKER INC CL A COM STK 33813J106 70299 10950 SH DFND 1 0 0 10950 FISKER INC CL A COM STK 33813J106 71506 11138 SH DFND 3 0 0 11138 FIVE BELOW INC COM 33829M101 286180 1779 SH DFND 3 0 0 1779 FIVERR INTL LTD ORD SHS M4R82T106 200140 8179 SH DFND 3 0 0 8179 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 271019 16161 SH DFND 3 0 0 16161 FLAHERTY & CRUMRINE PFD SECS COM 338478100 428309 33013 SH DFND 6 0 0 33013 FLEX LNG LTD SHS G35947202 577745 19156 SH DFND 0 0 19156 FLEXSHARES TR QUALT DIVD IDX 33939L860 262501 4706 SH DFND 1 0 0 4706 FLEXSHARES TR HIG YLD VL ETF 33939L662 1104453 27778 SH DFND 4 0 0 27778 FLOOR & DECOR HLDGS INC CL A 339750101 321728 3555 SH DFND 6 0 0 3555 FLOWERS FOODS INC COM 343498101 240252 10832 SH DFND 2 0 0 10832 FLOWSERVE CORP COM 34354P105 305411 7641 SH DFND 6 0 0 7641 FMC CORP COM NEW 302491303 389783 5771 SH DFND 1 0 0 5771 FORD MTR CO DEL COM 345370860 584374 47051 SH DFND 1 0 0 47051 FORD MTR CO DEL COM 345370860 4113549 331204 SH DFND 4 0 0 331204 FORD MTR CO DEL COM 345370860 1172818 94430 SH DFND 3 0 0 94430 FORD MTR CO DEL COM 345370860 640863 51599 SH DFND 2 0 0 51599 FORD MTR CO DEL COM 345370860 1494938 120365 SH DFND 6 0 0 120365 FORTINET INC COM 34959E109 1076602 18347 SH DFND 1 0 0 18347 FORTINET INC COM 34959E109 2042592 34809 SH DFND 3 0 0 34809 FORTINET INC COM 34959E109 2238877 38154 SH DFND 2 0 0 38154 FORTINET INC COM 34959E109 923506 15738 SH DFND 6 0 0 15738 FORTIVE CORP COM 34959J108 321853 4340 SH DFND 6 0 0 4340 FORTUNA SILVER MINES INC COM 349915108 81600 30000 SH DFND 3 0 0 30000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 223783 3600 SH DFND 2 0 0 3600 FRANCO NEV CORP COM 351858105 1103835 8269 SH DFND 3 0 0 8269 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 206888 15626 SH DFND 2 0 0 15626 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1232180 93065 SH DFND 6 0 0 93065 FRANKLIN ELEC INC COM 353514102 766843 8594 SH DFND 3 0 0 8594 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 389827 19506 SH DFND 1 0 0 19506 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 607752 29632 SH DFND 1 0 0 29632 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 757442 27139 SH DFND 4 0 0 27139 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 438729 21391 SH DFND 4 0 0 21391 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 647945 15044 SH DFND 4 0 0 15044 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 240177 8605 SH DFND 6 0 0 8605 FREEPORT-MCMORAN INC CL B 35671D857 363180 9739 SH DFND 1 0 0 9739 FREEPORT-MCMORAN INC CL B 35671D857 592267 15883 SH DFND 3 0 0 15883 FREEPORT-MCMORAN INC CL B 35671D857 1149709 30832 SH DFND 6 0 0 30832 FRONTLINE PLC COM M46528101 430642 22931 SH DFND 2 0 0 22931 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 117126 21610 SH DFND 0 0 21610 FS KKR CAP CORP COM 302635206 700127 35336 SH DFND 1 0 0 35336 FS KKR CAP CORP COM 302635206 421425 21403 SH DFND 0 0 21403 FS KKR CAP CORP COM 302635206 715084 36317 SH DFND 2 0 0 36317 FS KKR CAP CORP COM 302635206 1310890 64645 SH DFND 6 0 0 64645 FST TR NEW OPPORT MLP & ENE COM 33739M100 78281 12505 SH DFND 6 0 0 12505 FUBOTV INC COM 35953D104 113681 42577 SH DFND 3 0 0 42577 FUELCELL ENERGY INC COM 35952H601 93792 73275 SH DFND 1 0 0 73275 FUELCELL ENERGY INC COM 35952H601 31558 24655 SH DFND 6 0 0 24655 FULTON FINL CORP PA COM 360271100 334776 27284 SH DFND 1 0 0 27284 GABELLI CONV & INC SECS FD I COM 36240B109 131747 35133 SH DFND 1 0 0 35133 GABELLI DIVID & INCOME TR COM 36242H104 231468 11907 SH DFND 1 0 0 11907 GABELLI EQUITY TR INC COM 362397101 346173 67480 SH DFND 1 0 0 67480 GABELLI EQUITY TR INC COM 362397101 113750 22173 SH DFND 3 0 0 22173 GABELLI EQUITY TR INC COM 362397101 84926 16555 SH DFND 2 0 0 16555 GABELLI EQUITY TR INC COM 362397101 129805 25303 SH DFND 6 0 0 25303 GABELLI HLTHCARE & WELLNESS SHS 36246K103 151247 17628 SH DFND 1 0 0 17628 GABELLI HLTHCARE & WELLNESS SHS 36246K103 665689 77586 SH DFND 6 0 0 77586 GABELLI MULTIMEDIA TR INC COM 36239Q109 187249 31791 SH DFND 6 0 0 31791 GABELLI UTIL TR COM 36240A101 538540 101611 SH DFND 1 0 0 101611 GABELLI UTIL TR COM 36240A101 161915 30550 SH DFND 6 0 0 30550 GALECTIN THERAPEUTICS INC COM NEW 363225202 498816 259800 SH DFND 6 0 0 259800 GALLAGHER ARTHUR J & CO COM 363576109 1123931 4931 SH DFND 1 0 0 4931 GALLAGHER ARTHUR J & CO COM 363576109 357440 1568 SH DFND 3 0 0 1568 GALLAGHER ARTHUR J & CO COM 363576109 742290 3257 SH DFND 2 0 0 3257 GALLAGHER ARTHUR J & CO COM 363576109 315559 1384 SH DFND 6 0 0 1384 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 83807 22898 SH DFND 1 0 0 22898 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 300870 82205 SH DFND 2 0 0 82205 GAMING & LEISURE PPTYS INC COM 36467J108 381654 8379 SH DFND 6 0 0 8379 GARMIN LTD SHS H2906T109 255183 2426 SH DFND 1 0 0 2426 GARMIN LTD SHS H2906T109 313845 2983 SH DFND 3 0 0 2983 GARMIN LTD SHS H2906T109 213219 2027 SH DFND 2 0 0 2027 GARTNER INC COM 366651107 409583 1192 SH DFND 3 0 0 1192 GARTNER INC COM 366651107 514384 1497 SH DFND 6 0 0 1497 GATX CORP COM 361448103 326820 2988 SH DFND 6 0 0 2988 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261483 3843 SH DFND 1 0 0 3843 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261683 3846 SH DFND 3 0 0 3846 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 417561 6137 SH DFND 0 0 6137 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1916358 28165 SH DFND 6 0 0 28165 GENERAC HLDGS INC COM 368736104 776994 7131 SH DFND 4 0 0 7131 GENERAL DYNAMICS CORP COM 369550108 762367 3450 SH DFND 1 0 0 3450 GENERAL DYNAMICS CORP COM 369550108 255220 1155 SH DFND 4 0 0 1155 GENERAL DYNAMICS CORP COM 369550108 2432744 11009 SH DFND 3 0 0 11009 GENERAL DYNAMICS CORP COM 369550108 390050 1765 SH DFND 2 0 0 1765 GENERAL DYNAMICS CORP COM 369550108 1774105 8029 SH DFND 6 0 0 8029 GENERAL ELECTRIC CO COM NEW 369604301 1214479 10981 SH DFND 1 0 0 10981 GENERAL ELECTRIC CO COM NEW 369604301 1944908 17590 SH DFND 3 0 0 17590 GENERAL ELECTRIC CO COM NEW 369604301 426539 3858 SH DFND 2 0 0 3858 GENERAL ELECTRIC CO COM NEW 369604301 1542299 13951 SH DFND 6 0 0 13951 GENERAL MLS INC COM 370334104 1269502 19839 SH DFND 1 0 0 19839 GENERAL MLS INC COM 370334104 440716 6887 SH DFND 3 0 0 6887 GENERAL MLS INC COM 370334104 698081 10909 SH DFND 2 0 0 10909 GENERAL MLS INC COM 370334104 1101726 17217 SH DFND 6 0 0 17217 GENERAL MTRS CO COM 37045V100 451824 13704 SH DFND 1 0 0 13704 GENERAL MTRS CO COM 37045V100 480064 14561 SH DFND 3 0 0 14561 GENERAL MTRS CO COM 37045V100 2763512 83819 SH DFND 6 0 0 83819 GENIUS SPORTS LIMITED SHARES CL A G3934V109 127307 23885 SH DFND 6 0 0 23885 GENTEX CORP COM 371901109 262721 8074 SH DFND 6 0 0 8074 GENUINE PARTS CO COM 372460105 741432 5103 SH DFND 1 0 0 5103 GENUINE PARTS CO COM 372460105 374541 2578 SH DFND 3 0 0 2578 GENUINE PARTS CO COM 372460105 455164 3132 SH DFND 6 0 0 3132 GERDAU SA SPON ADR REP PFD 373737105 72699 15225 SH DFND 3 0 0 15225 GILEAD SCIENCES INC COM 375558103 2693960 35948 SH DFND 1 0 0 35948 GILEAD SCIENCES INC COM 375558103 443870 5923 SH DFND 4 0 0 5923 GILEAD SCIENCES INC COM 375558103 1371916 18307 SH DFND 3 0 0 18307 GILEAD SCIENCES INC COM 375558103 360127 4806 SH DFND 2 0 0 4806 GILEAD SCIENCES INC COM 375558103 1137076 15173 SH DFND 6 0 0 15173 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31494 17400 SH DFND 0 0 17400 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 28336 15655 SH DFND 6 0 0 15655 GITLAB INC CLASS A COM 37637K108 646284 14292 SH DFND 6 0 0 14292 GLADSTONE LD CORP COM 376549101 208825 14675 SH DFND 1 0 0 14675 GLOBAL MED REIT INC COM NEW 37954A204 226276 25226 SH DFND 6 0 0 25226 GLOBAL NET LEASE INC COM NEW 379378201 4363317 454039 SH DFND 6 0 0 454039 GLOBAL PMTS INC COM 37940X102 229376 1988 SH DFND 1 0 0 1988 GLOBAL PMTS INC COM 37940X102 373003 3233 SH DFND 6 0 0 3233 GLOBAL X FDS RUSSELL 2000 37954Y459 1506042 88279 SH DFND 1 0 0 88279 GLOBAL X FDS S&P 500 COVERED 37954Y475 1093411 28115 SH DFND 1 0 0 28115 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1750981 104412 SH DFND 1 0 0 104412 GLOBAL X FDS US PFD ETF 37954Y657 460262 24469 SH DFND 1 0 0 24469 GLOBAL X FDS US INFR DEV ETF 37954Y673 1499405 49355 SH DFND 1 0 0 49355 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 562182 22742 SH DFND 1 0 0 22742 GLOBAL X FDS SUPERDVDND REIT 37960A651 293405 14590 SH DFND 1 0 0 14590 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2105203 49670 SH DFND 4 0 0 49670 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 729009 43471 SH DFND 4 0 0 43471 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 320427 5808 SH DFND 4 0 0 5808 GLOBAL X FDS S&P 500 COVERED 37954Y475 419807 10795 SH DFND 3 0 0 10795 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 499625 29793 SH DFND 3 0 0 29793 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 580813 10528 SH DFND 3 0 0 10528 GLOBAL X FDS GLBL X MLP ETF 37954Y343 221474 4967 SH DFND 0 0 4967 GLOBAL X FDS RUSSELL 2000 37954Y459 1527143 89516 SH DFND 0 0 89516 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 206560 8356 SH DFND 2 0 0 8356 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 213346 7890 SH DFND 2 0 0 7890 GLOBAL X FDS GLBL X MLP ETF 37954Y343 595420 13353 SH DFND 6 0 0 13353 GLOBAL X FDS RUSSELL 2000 37954Y459 1213363 71123 SH DFND 6 0 0 71123 GLOBAL X FDS S&P 500 COVERED 37954Y475 1913134 49193 SH DFND 6 0 0 49193 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2719137 162143 SH DFND 6 0 0 162143 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 465124 19801 SH DFND 6 0 0 19801 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2238782 83195 SH DFND 6 0 0 83195 GLOBAL X FDS US PFD ETF 37954Y657 249955 13288 SH DFND 6 0 0 13288 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 944884 38223 SH DFND 6 0 0 38223 GLOBAL X FDS INTERNET OF THNG 37954Y780 386468 12617 SH DFND 6 0 0 12617 GLOBAL X FDS FINTECH ETF 37954Y814 378409 18789 SH DFND 6 0 0 18789 GLOBAL X FDS GLOBAL X COPPER 37954Y830 201794 5542 SH DFND 6 0 0 5542 GLOBAL X FDS GLOBAL X SILVER 37954Y848 912876 38196 SH DFND 6 0 0 38196 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 837796 15186 SH DFND 6 0 0 15186 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 514109 8835 SH DFND 1 0 0 8835 GLOBANT S A COM L44385109 419000 2118 SH DFND 3 0 0 2118 GLOBANT S A COM L44385109 298556 1509 SH DFND 2 0 0 1509 GLOBANT S A COM L44385109 299545 1514 SH DFND 6 0 0 1514 GOLD FIELDS LTD SPONSORED ADR 38059T106 791151 72850 SH DFND 6 0 0 72850 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 419216 53200 SH DFND 6 0 0 53200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 974864 32463 SH DFND 1 0 0 32463 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1889322 32252 SH DFND 1 0 0 32252 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 288227 10055 SH DFND 1 0 0 10055 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2401179 57040 SH DFND 1 0 0 57040 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 817295 9703 SH DFND 1 0 0 9703 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 268471 4807 SH DFND 1 0 0 4807 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2577603 64878 SH DFND 1 0 0 64878 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 237142 5933 SH DFND 1 0 0 5933 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2379457 79236 SH DFND 4 0 0 79236 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4797409 81895 SH DFND 4 0 0 81895 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 705130 24599 SH DFND 4 0 0 24599 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 352131 7446 SH DFND 4 0 0 7446 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 364139 9515 SH DFND 4 0 0 9515 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 387335 8964 SH DFND 4 0 0 8964 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3036323 36048 SH DFND 4 0 0 36048 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 394333 3939 SH DFND 4 0 0 3939 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 601169 10764 SH DFND 4 0 0 10764 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 5297598 133340 SH DFND 4 0 0 133340 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 576367 14420 SH DFND 4 0 0 14420 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 313696 5355 SH DFND 3 0 0 5355 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 926112 10995 SH DFND 3 0 0 10995 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3555068 35512 SH DFND 3 0 0 35512 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 481328 12115 SH DFND 3 0 0 12115 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 267372 2671 SH DFND 2 0 0 2671 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 271811 4640 SH DFND 0 0 4640 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1550964 31057 SH DFND 6 0 0 31057 GOLDMAN SACHS GROUP INC COM 38141G104 780276 2411 SH DFND 1 0 0 2411 GOLDMAN SACHS GROUP INC COM 38141G104 508861 1572 SH DFND 3 0 0 1572 GOLDMAN SACHS GROUP INC COM 38141G104 436562 1349 SH DFND 2 0 0 1349 GOLDMAN SACHS GROUP INC COM 38141G104 1903769 5884 SH DFND 6 0 0 5884 GOLUB CAP BDC INC COM 38173M102 186132 12688 SH DFND 6 0 0 12688 GRACO INC COM 384109104 429482 5893 SH DFND 3 0 0 5893 GRACO INC COM 384109104 220203 3021 SH DFND 2 0 0 3021 GRACO INC COM 384109104 311485 4274 SH DFND 6 0 0 4274 GRAINGER W W INC COM 384802104 486364 703 SH DFND 1 0 0 703 GRAINGER W W INC COM 384802104 237993 344 SH DFND 4 0 0 344 GRAINGER W W INC COM 384802104 489906 708 SH DFND 3 0 0 708 GRAINGER W W INC COM 384802104 307380 444 SH DFND 2 0 0 444 GRAINGER W W INC COM 384802104 664909 961 SH DFND 6 0 0 961 GRAND CANYON ED INC COM 38526M106 307029 2627 SH DFND 3 0 0 2627 GRAY TELEVISION INC COM 389375106 517076 74722 SH DFND 1 0 0 74722 GREIF INC CL A 397624107 309562 4600 SH DFND 1 0 0 4600 GRID DYNAMICS HLDGS INC CL A 39813G109 162530 13344 SH DFND 3 0 0 13344 GROUP 1 AUTOMOTIVE INC COM 398905109 239958 893 SH DFND 3 0 0 893 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 48800 16000 SH DFND 6 0 0 16000 GSK PLC SPONSORED ADR 37733W204 390118 10689 SH DFND 1 0 0 10689 GSK PLC SPONSORED ADR 37733W204 214173 5882 SH DFND 3 0 0 5882 GSK PLC SPONSORED ADR 37733W204 424525 11711 SH DFND 6 0 0 11711 GT BIOPHARMA INC COM NEW 36254L209 21390 88720 SH DFND 6 0 0 88720 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1833280 123948 SH DFND 1 0 0 123948 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3285134 222119 SH DFND 2 0 0 222119 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 241418 16321 SH DFND 6 0 0 16321 GUIDEWIRE SOFTWARE INC COM 40171V100 249896 2777 SH DFND 3 0 0 2777 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 435968 17931 SH DFND 1 0 0 17931 HALEON PLC SPON ADS 405552100 192579 23059 SH DFND 1 0 0 23059 HALLIBURTON CO COM 406216101 332991 8222 SH DFND 1 0 0 8222 HALLIBURTON CO COM 406216101 261088 6447 SH DFND 2 0 0 6447 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 336029 12796 SH DFND 3 0 0 12796 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 46146 10488 SH DFND 1 0 0 10488 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 432487 29683 SH DFND 2 0 0 29683 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 162590 11137 SH DFND 6 0 0 11137 HANCOCK JOHN PFD INCOME FD I COM 41013X106 223460 15443 SH DFND 3 0 0 15443 HANCOCK JOHN PFD INCOME FD I COM 41021P103 214237 16072 SH DFND 6 0 0 16072 HANESBRANDS INC COM 410345102 45795 11564 SH DFND 1 0 0 11564 HANESBRANDS INC COM 410345102 91242 23041 SH DFND 3 0 0 23041 HANNON ARMSTRONG SUST INFR C COM 41068X100 1182135 55761 SH DFND 6 0 0 55761 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 731151 19189 SH DFND 1 0 0 19189 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 273010 8480 SH DFND 4 0 0 8480 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2666647 82830 SH DFND 3 0 0 82830 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 490010 26739 SH DFND 3 0 0 26739 HASBRO INC COM 418056107 270976 4097 SH DFND 1 0 0 4097 HCA HEALTHCARE INC COM 40412C101 412728 1678 SH DFND 6 0 0 1678 HEALTHCARE RLTY TR CL A COM 42226K105 157899 10340 SH DFND 6 0 0 10340 HEALTHPEAK PROPERTIES INC COM 42250P103 255181 13899 SH DFND 2 0 0 13899 HEALTHPEAK PROPERTIES INC COM 42250P103 206052 11223 SH DFND 6 0 0 11223 HECLA MNG CO PFD CV SER B 422704205 475703 8885 SH DFND 2 0 0 8885 HEICO CORP NEW COM 422806109 2044680 12627 SH DFND 3 0 0 12627 HEICO CORP NEW CL A 422806208 979746 7582 SH DFND 3 0 0 7582 HEICO CORP NEW COM 422806109 266213 1644 SH DFND 6 0 0 1644 HERC HLDGS INC COM 42704L104 241463 2030 SH DFND 6 0 0 2030 HERCULES CAPITAL INC COM 427096508 714044 43486 SH DFND 1 0 0 43486 HERCULES CAPITAL INC COM 427096508 4173027 254143 SH DFND 6 0 0 254143 HERSHEY CO COM 427866108 1573449 7864 SH DFND 1 0 0 7864 HERSHEY CO COM 427866108 350540 1752 SH DFND 4 0 0 1752 HERSHEY CO COM 427866108 1902701 9510 SH DFND 3 0 0 9510 HERSHEY CO COM 427866108 434285 2171 SH DFND 6 0 0 2171 HESS CORP COM 42809H107 239292 1564 SH DFND 6 0 0 1564 HEWLETT PACKARD ENTERPRISE C COM 42824C109 262411 15054 SH DFND 1 0 0 15054 HIGH INCOME SECS FD SHS BEN INT 42968F108 63598 10274 SH DFND 6 0 0 10274 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 211653 26325 SH DFND 3 0 0 26325 HILTON WORLDWIDE HLDGS INC COM 43300A203 323187 2152 SH DFND 1 0 0 2152 HILTON WORLDWIDE HLDGS INC COM 43300A203 269586 1795 SH DFND 6 0 0 1795 HOLOGIC INC COM 436440101 487674 7027 SH DFND 3 0 0 7027 HOME DEPOT INC COM 437076102 3607523 11939 SH DFND 1 0 0 11939 HOME DEPOT INC COM 437076102 2838793 9395 SH DFND 4 0 0 9395 HOME DEPOT INC COM 437076102 4135133 13685 SH DFND 3 0 0 13685 HOME DEPOT INC COM 437076102 346578 1147 SH DFND 0 0 1147 HOME DEPOT INC COM 437076102 4074749 13485 SH DFND 2 0 0 13485 HOME DEPOT INC COM 437076102 7380935 24427 SH DFND 6 0 0 24427 HONDA MOTOR LTD AMERN SHS 438128308 667274 19836 SH DFND 6 0 0 19836 HONEYWELL INTL INC COM 438516106 1676556 9075 SH DFND 1 0 0 9075 HONEYWELL INTL INC COM 438516106 1142515 6184 SH DFND 3 0 0 6184 HONEYWELL INTL INC COM 438516106 431737 2337 SH DFND 0 0 2337 HONEYWELL INTL INC COM 438516106 772615 4182 SH DFND 2 0 0 4182 HONEYWELL INTL INC COM 438516106 2629562 14234 SH DFND 6 0 0 14234 HORMEL FOODS CORP COM 440452100 919908 24189 SH DFND 1 0 0 24189 HORMEL FOODS CORP COM 440452100 746263 19623 SH DFND 4 0 0 19623 HORMEL FOODS CORP COM 440452100 568206 14941 SH DFND 3 0 0 14941 HORMEL FOODS CORP COM 440452100 205864 5413 SH DFND 6 0 0 5413 HOUSTON AMERN ENERGY CORP COM 44183U209 162716 83444 SH DFND 6 0 0 83444 HOWARD HUGHES HOLDINGS INC COM 44267T102 4745654 64018 SH DFND 2 0 0 64018 HP INC COM 40434L105 255207 9867 SH DFND 1 0 0 9867 HP INC COM 40434L105 229172 8910 SH DFND 3 0 0 8910 HP INC COM 40434L105 220395 8455 SH DFND 6 0 0 8455 HUBBELL INC COM 443510607 332215 1060 SH DFND 4 0 0 1060 HUBBELL INC COM 443510607 270786 864 SH DFND 3 0 0 864 HUBSPOT INC COM 443573100 486590 988 SH DFND 3 0 0 988 HUBSPOT INC COM 443573100 308305 626 SH DFND 6 0 0 626 HUMANA INC COM 444859102 310960 638 SH DFND 1 0 0 638 HUMANA INC COM 444859102 382077 785 SH DFND 3 0 0 785 HUMANA INC COM 444859102 306994 631 SH DFND 2 0 0 631 HUMANA INC COM 444859102 387180 796 SH DFND 6 0 0 796 HUNTINGTON BANCSHARES INC COM 446150104 237715 22693 SH DFND 1 0 0 22693 HUNTINGTON BANCSHARES INC COM 446150104 2049084 194147 SH DFND 3 0 0 194147 HUNTINGTON BANCSHARES INC COM 446150104 134472 12725 SH DFND 6 0 0 12725 HUT 8 MNG CORP COM 44812T102 81692 41361 SH DFND 1 0 0 41361 IAMGOLD CORP COM 450913108 55642 25880 SH DFND 3 0 0 25880 ICF INTL INC COM 44925C103 230048 1902 SH DFND 3 0 0 1902 ICON PLC SHS G4705A100 285158 1158 SH DFND 6 0 0 1158 IDEX CORP COM 45167R104 340651 1638 SH DFND 3 0 0 1638 IDEXX LABS INC COM 45168D104 341508 781 SH DFND 1 0 0 781 IDEXX LABS INC COM 45168D104 499800 1143 SH DFND 4 0 0 1143 IDEXX LABS INC COM 45168D104 325129 744 SH DFND 3 0 0 744 IDEXX LABS INC COM 45168D104 1084867 2481 SH DFND 6 0 0 2481 ILLINOIS TOOL WKS INC COM 452308109 624587 2701 SH DFND 1 0 0 2701 ILLINOIS TOOL WKS INC COM 452308109 349513 1511 SH DFND 4 0 0 1511 ILLINOIS TOOL WKS INC COM 452308109 488539 2114 SH DFND 3 0 0 2114 ILLINOIS TOOL WKS INC COM 452308109 1549589 6728 SH DFND 6 0 0 6728 ILLUMINA INC COM 452327109 324530 2364 SH DFND 3 0 0 2364 INDEPENDENCE RLTY TR INC COM 45378A106 151848 10792 SH DFND 2 0 0 10792 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 674521 28703 SH DFND 1 0 0 28703 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 397385 16910 SH DFND 3 0 0 16910 INDIA FD INC COM 454089103 3751920 215380 SH DFND 1 0 0 215380 INFINERA CORP COM 45667G103 244948 58600 SH DFND 3 0 0 58600 INFOSYS LTD SPONSORED ADR 456788108 199307 11649 SH DFND 2 0 0 11649 INGERSOLL RAND INC COM 45687V106 369802 5803 SH DFND 1 0 0 5803 INNODATA INC COM NEW 457642205 103042 12080 SH DFND 6 0 0 12080 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 223926 4408 SH DFND 1 0 0 4408 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 496076 15311 SH DFND 1 0 0 15311 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1264294 40718 SH DFND 1 0 0 40718 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 966449 28678 SH DFND 1 0 0 28678 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 664560 27082 SH DFND 1 0 0 27082 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 368207 14983 SH DFND 1 0 0 14983 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 207713 5539 SH DFND 1 0 0 5539 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1344314 54593 SH DFND 1 0 0 54593 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1632388 58719 SH DFND 1 0 0 58719 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 622022 14874 SH DFND 4 0 0 14874 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 689101 16209 SH DFND 4 0 0 16209 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 245269 7278 SH DFND 4 0 0 7278 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 299851 10786 SH DFND 4 0 0 10786 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 226612 6958 SH DFND 3 0 0 6958 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 445449 12124 SH DFND 3 0 0 12124 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 226908 7012 SH DFND 3 0 0 7012 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 359381 11092 SH DFND 3 0 0 11092 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 350089 11275 SH DFND 3 0 0 11275 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 220022 6383 SH DFND 3 0 0 6383 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 324767 9637 SH DFND 3 0 0 9637 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 315497 10307 SH DFND 3 0 0 10307 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 203391 11491 SH DFND 3 0 0 11491 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 1828724 74414 SH DFND 2 0 0 74414 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 460837 13570 SH DFND 2 0 0 13570 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 2179639 88830 SH DFND 2 0 0 88830 INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632 303402 12330 SH DFND 2 0 0 12330 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 525334 16214 SH DFND 2 0 0 16214 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 577519 18867 SH DFND 2 0 0 18867 INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574 264867 10880 SH DFND 2 0 0 10880 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1176984 37906 SH DFND 2 0 0 37906 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 652053 22089 SH DFND 2 0 0 22089 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 652716 21850 SH DFND 2 0 0 21850 INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566 509998 20631 SH DFND 2 0 0 20631 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 227916 5450 SH DFND 2 0 0 5450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 784637 23283 SH DFND 2 0 0 23283 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 430010 13734 SH DFND 2 0 0 13734 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 212315 7937 SH DFND 2 0 0 7937 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 200919 5962 SH DFND 0 0 5962 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 297925 9595 SH DFND 0 0 9595 INSPIRE MED SYS INC COM 457730109 201020 1013 SH DFND 6 0 0 1013 INSTRUCTURE HLDGS INC COM 457790103 215011 8465 SH DFND 3 0 0 8465 INTEL CORP COM 458140100 1725876 48548 SH DFND 1 0 0 48548 INTEL CORP COM 458140100 224818 6324 SH DFND 4 0 0 6324 INTEL CORP COM 458140100 2408173 67740 SH DFND 3 0 0 67740 INTEL CORP COM 458140100 1133086 31873 SH DFND 2 0 0 31873 INTEL CORP COM 458140100 3310989 93136 SH DFND 6 0 0 93136 INTERCONTINENTAL EXCHANGE IN COM 45866F104 546799 4970 SH DFND 1 0 0 4970 INTERCONTINENTAL EXCHANGE IN COM 45866F104 824037 7490 SH DFND 3 0 0 7490 INTERCONTINENTAL EXCHANGE IN COM 45866F104 252782 2298 SH DFND 2 0 0 2298 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230801 2098 SH DFND 6 0 0 2098 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 369081 4906 SH DFND 1 0 0 4906 INTERNATIONAL BUSINESS MACHS COM 459200101 4097354 29204 SH DFND 1 0 0 29204 INTERNATIONAL BUSINESS MACHS COM 459200101 3163653 22549 SH DFND 3 0 0 22549 INTERNATIONAL BUSINESS MACHS COM 459200101 698515 4979 SH DFND 0 0 4979 INTERNATIONAL BUSINESS MACHS COM 459200101 1439030 10257 SH DFND 2 0 0 10257 INTERNATIONAL BUSINESS MACHS COM 459200101 2194293 15640 SH DFND 6 0 0 15640 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576504 8363 SH DFND 3 0 0 8363 INTERNATIONAL PAPER CO COM 460146103 235504 6640 SH DFND 1 0 0 6640 INTERNATIONAL PAPER CO COM 460146103 555125 15651 SH DFND 6 0 0 15651 INTERNATIONAL TOWER HILL MIN COM 46050R102 3520 10000 SH DFND 1 0 0 10000 INTERNATIONAL TOWER HILL MIN COM 46050R102 8102 23018 SH DFND 6 0 0 23018 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 744480 66000 SH DFND 6 0 0 66000 INTUIT COM 461202103 791543 1549 SH DFND 1 0 0 1549 INTUIT COM 461202103 304009 595 SH DFND 4 0 0 595 INTUIT COM 461202103 670979 1313 SH DFND 3 0 0 1313 INTUIT COM 461202103 439496 860 SH DFND 2 0 0 860 INTUIT COM 461202103 1309789 2563 SH DFND 6 0 0 2563 INTUITIVE SURGICAL INC COM NEW 46120E602 664960 2275 SH DFND 1 0 0 2275 INTUITIVE SURGICAL INC COM NEW 46120E602 410960 1406 SH DFND 3 0 0 1406 INTUITIVE SURGICAL INC COM NEW 46120E602 1845811 6315 SH DFND 2 0 0 6315 INTUITIVE SURGICAL INC COM NEW 46120E602 974787 3335 SH DFND 6 0 0 3335 INVENTRUST PPTYS CORP COM NEW 46124J201 437432 18207 SH DFND 1 0 0 18207 INVENTRUST PPTYS CORP COM NEW 46124J201 201411 8445 SH DFND 3 0 0 8445 INVENTRUST PPTYS CORP COM NEW 46124J201 408253 17146 SH DFND 6 0 0 17146 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 420058 9412 SH DFND 1 0 0 9412 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1383842 55477 SH DFND 1 0 0 55477 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 41044209 825839 SH DFND 1 0 0 825839 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 546137 21894 SH DFND 3 0 0 21894 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 518861 10440 SH DFND 3 0 0 10440 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5730348 229723 SH DFND 2 0 0 229723 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 372882 8355 SH DFND 2 0 0 8355 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 604563 40439 SH DFND 4 0 0 40439 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 925345 61896 SH DFND 3 0 0 61896 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 365732 24464 SH DFND 2 0 0 24464 INVESCO CALIF VALUE MUN INCO COM 46132H106 909681 107910 SH DFND 6 0 0 107910 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 317037 3245 SH DFND 1 0 0 3245 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 263159 10543 SH DFND 1 0 0 10543 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 507267 23693 SH DFND 1 0 0 23693 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 230262 13046 SH DFND 6 0 0 13046 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 437191 16307 SH DFND 1 0 0 16307 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 488651 9938 SH DFND 1 0 0 9938 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6107586 103888 SH DFND 1 0 0 103888 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 722486 18435 SH DFND 1 0 0 18435 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 282219 6330 SH DFND 1 0 0 6330 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350817 32038 SH DFND 1 0 0 32038 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 449724 21173 SH DFND 1 0 0 21173 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 318860 14389 SH DFND 1 0 0 14389 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 913648 60148 SH DFND 1 0 0 60148 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1487218 37115 SH DFND 1 0 0 37115 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 314027 16624 SH DFND 1 0 0 16624 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3269150 22177 SH DFND 1 0 0 22177 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 235201 3010 SH DFND 1 0 0 3010 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 391790 15492 SH DFND 1 0 0 15492 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 209068 9346 SH DFND 1 0 0 9346 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 314812 2984 SH DFND 1 0 0 2984 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 339256 5771 SH DFND 4 0 0 5771 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11554092 294822 SH DFND 4 0 0 294822 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1777470 12058 SH DFND 4 0 0 12058 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1444374 24568 SH DFND 3 0 0 24568 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 589070 15031 SH DFND 3 0 0 15031 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 253902 6438 SH DFND 3 0 0 6438 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 547626 26090 SH DFND 3 0 0 26090 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1342463 9107 SH DFND 3 0 0 9107 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 245970 6613 SH DFND 3 0 0 6613 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 891187 11405 SH DFND 3 0 0 11405 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 635638 6025 SH DFND 3 0 0 6025 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 314774 12890 SH DFND 0 0 12890 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1445375 36243 SH DFND 2 0 0 36243 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2249345 15259 SH DFND 2 0 0 15259 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6170665 78969 SH DFND 2 0 0 78969 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 573676 16087 SH DFND 2 0 0 16087 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 347316 5908 SH DFND 2 0 0 5908 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 231731 6363 SH DFND 2 0 0 6363 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 517077 11115 SH DFND 6 0 0 11115 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 483033 8216 SH DFND 6 0 0 8216 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 854996 21817 SH DFND 6 0 0 21817 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 531609 31088 SH DFND 6 0 0 31088 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200990 18355 SH DFND 6 0 0 18355 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 291961 3471 SH DFND 6 0 0 3471 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 483250 12060 SH DFND 6 0 0 12060 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 262039 14343 SH DFND 6 0 0 14343 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 690397 32892 SH DFND 6 0 0 32892 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 706241 18986 SH DFND 6 0 0 18986 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 479445 9257 SH DFND 6 0 0 9257 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 271843 12152 SH DFND 6 0 0 12152 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 424135 9253 SH DFND 1 0 0 9253 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 674369 33534 SH DFND 1 0 0 33534 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5417190 262080 SH DFND 1 0 0 262080 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2408581 102471 SH DFND 1 0 0 102471 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4029838 189818 SH DFND 1 0 0 189818 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 432632 19118 SH DFND 4 0 0 19118 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 342826 17703 SH DFND 4 0 0 17703 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 659768 35216 SH DFND 4 0 0 35216 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 688392 36645 SH DFND 4 0 0 36645 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 480020 21353 SH DFND 4 0 0 21353 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 775748 38575 SH DFND 4 0 0 38575 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 391857 17428 SH DFND 4 0 0 17428 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 509948 24671 SH DFND 4 0 0 24671 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 413059 20540 SH DFND 3 0 0 20540 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 430578 19150 SH DFND 2 0 0 19150 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1712238 85144 SH DFND 2 0 0 85144 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1353493 63754 SH DFND 2 0 0 63754 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3018641 146040 SH DFND 2 0 0 146040 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1156798 17655 SH DFND 2 0 0 17655 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1459400 62089 SH DFND 2 0 0 62089 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 686200 8599 SH DFND 1 0 0 8599 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1329766 25005 SH DFND 1 0 0 25005 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 338411 9965 SH DFND 1 0 0 9965 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3233084 64610 SH DFND 1 0 0 64610 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2820560 31350 SH DFND 1 0 0 31350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 758739 5355 SH DFND 1 0 0 5355 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5078053 55656 SH DFND 1 0 0 55656 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 233478 2972 SH DFND 1 0 0 2972 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2898191 63222 SH DFND 1 0 0 63222 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 220758 2742 SH DFND 1 0 0 2742 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 286476 3557 SH DFND 1 0 0 3557 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 323996 7570 SH DFND 1 0 0 7570 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 252127 5952 SH DFND 1 0 0 5952 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 674139 13472 SH DFND 4 0 0 13472 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 485628 6600 SH DFND 4 0 0 6600 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1523781 50540 SH DFND 4 0 0 50540 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7053927 140265 SH DFND 4 0 0 140265 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1910513 21235 SH DFND 4 0 0 21235 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3788013 26735 SH DFND 4 0 0 26735 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 456656 5005 SH DFND 4 0 0 5005 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 537698 6676 SH DFND 4 0 0 6676 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 405279 5978 SH DFND 4 0 0 5978 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 246582 3090 SH DFND 3 0 0 3090 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3204837 64046 SH DFND 3 0 0 64046 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 559058 11117 SH DFND 3 0 0 11117 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1473709 16380 SH DFND 3 0 0 16380 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1564864 11044 SH DFND 3 0 0 11044 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 493178 11720 SH DFND 3 0 0 11720 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4482058 49124 SH DFND 3 0 0 49124 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 998520 21782 SH DFND 3 0 0 21782 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 710018 8819 SH DFND 3 0 0 8819 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1899616 23586 SH DFND 3 0 0 23586 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 496528 18646 SH DFND 3 0 0 18646 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 295800 3242 SH DFND 0 0 3242 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 231796 7130 SH DFND 0 0 7130 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 273668 12480 SH DFND 0 0 12480 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 321828 4033 SH DFND 2 0 0 4033 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4487695 31673 SH DFND 2 0 0 31673 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 336471 6327 SH DFND 2 0 0 6327 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1451035 18016 SH DFND 2 0 0 18016 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7509825 205580 SH DFND 2 0 0 205580 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 249816 13018 SH DFND 2 0 0 13018 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 500345 6270 SH DFND 6 0 0 6270 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 400449 7530 SH DFND 6 0 0 7530 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 400125 7996 SH DFND 6 0 0 7996 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1867481 13180 SH DFND 6 0 0 13180 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 948009 49401 SH DFND 6 0 0 49401 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 283135 8898 SH DFND 6 0 0 8898 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 565399 13210 SH DFND 6 0 0 13210 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 460294 9835 SH DFND 6 0 0 9835 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 510892 7536 SH DFND 6 0 0 7536 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 428537 9702 SH DFND 6 0 0 9702 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 395112 5132 SH DFND 6 0 0 5132 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 272389 8838 SH DFND 6 0 0 8838 INVESCO QQQ TR UNIT SER 1 46090E103 33276077 92786 SH DFND 1 0 0 92786 INVESCO QQQ TR UNIT SER 1 46090E103 5196063 14485 SH DFND 4 0 0 14485 INVESCO QQQ TR UNIT SER 1 46090E103 11301201 31515 SH DFND 3 0 0 31515 INVESCO QQQ TR UNIT SER 1 46090E103 1299819 3628 SH DFND 0 0 3628 INVESCO QQQ TR UNIT SER 1 46090E103 10703552 29876 SH DFND 2 0 0 29876 INVESCO QQQ TR UNIT SER 1 46090E103 3296084 9200 SH Call DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1289772 3600 SH Put DFND 6 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 41753916 116543 SH DFND 6 0 0 116543 INVESCO SR INCOME TR COM 46131H107 202738 51719 SH DFND 3 0 0 51719 INVESCO SR INCOME TR COM 46131H107 141626 36129 SH DFND 0 0 36129 IQVIA HLDGS INC COM 46266C105 220754 1122 SH DFND 4 0 0 1122 IQVIA HLDGS INC COM 46266C105 210326 1069 SH DFND 3 0 0 1069 IQVIA HLDGS INC COM 46266C105 216622 1101 SH DFND 2 0 0 1101 IQVIA HLDGS INC COM 46266C105 414356 2106 SH DFND 6 0 0 2106 IRON MTN INC DEL COM 46284V101 276280 4625 SH DFND 1 0 0 4625 IRON MTN INC DEL COM 46284V101 344659 5760 SH DFND 3 0 0 5760 IRON MTN INC DEL COM 46284V101 402595 6772 SH DFND 2 0 0 6772 IRON MTN INC DEL COM 46284V101 1879519 31275 SH DFND 6 0 0 31275 ISHARES GOLD TR ISHARES NEW 464285204 5239997 149757 SH DFND 1 0 0 149757 ISHARES GOLD TR ISHARES NEW 464285204 486886 13915 SH DFND 4 0 0 13915 ISHARES GOLD TR ISHARES NEW 464285204 1580148 45160 SH DFND 3 0 0 45160 ISHARES GOLD TR ISHARES NEW 464285204 2604375 74432 SH DFND 2 0 0 74432 ISHARES GOLD TR ISHARES NEW 464285204 3160402 90323 SH DFND 6 0 0 90323 ISHARES INC JP MRGN EM HI BD 464286285 327355 9617 SH DFND 1 0 0 9617 ISHARES INC MSCI GBL MIN VOL 464286525 203811 2136 SH DFND 1 0 0 2136 ISHARES INC MSCI MEXICO ETF 464286822 282590 4853 SH DFND 1 0 0 4853 ISHARES INC CORE MSCI EMKT 46434G103 3466384 72838 SH DFND 1 0 0 72838 ISHARES INC MSCI ITALY ETF 46434G830 1186527 39005 SH DFND 1 0 0 39005 ISHARES INC MSCI GBL ETF NEW 46434G848 355097 8931 SH DFND 1 0 0 8931 ISHARES INC ESG AWR MSCI EM 46434G863 533534 17620 SH DFND 1 0 0 17620 ISHARES INC MSCI GBL MIN VOL 464286525 316813 3320 SH DFND 4 0 0 3320 ISHARES INC CORE MSCI EMKT 46434G103 7049675 148134 SH DFND 4 0 0 148134 ISHARES INC ESG AWR MSCI EM 46434G863 1867006 61658 SH DFND 4 0 0 61658 ISHARES INC CORE MSCI EMKT 46434G103 4074173 85610 SH DFND 3 0 0 85610 ISHARES INC CORE MSCI EMKT 46434G103 974489 20477 SH DFND 2 0 0 20477 ISHARES INC CORE MSCI EMKT 46434G103 480564 10098 SH DFND 0 0 10098 ISHARES INC MSCI GBL MIN VOL 464286525 226239 2371 SH DFND 6 0 0 2371 ISHARES INC MSCI EMERG MRKT 464286533 271788 5094 SH DFND 6 0 0 5094 ISHARES INC MSCI SWITZERLAND 464286749 840772 19297 SH DFND 6 0 0 19297 ISHARES INC CORE MSCI EMKT 46434G103 1031726 21679 SH DFND 6 0 0 21679 ISHARES INC MSCI EMRG CHN 46434G764 262156 5261 SH DFND 6 0 0 5261 ISHARES INC MSCI JPN ETF NEW 46434G822 338447 5614 SH DFND 6 0 0 5614 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 409862 18208 SH DFND 4 0 0 18208 ISHARES SILVER TR ISHARES 46428Q109 1069274 52570 SH DFND 1 0 0 52570 ISHARES SILVER TR ISHARES 46428Q109 367218 18054 SH DFND 4 0 0 18054 ISHARES SILVER TR ISHARES 46428Q109 427343 21010 SH DFND 3 0 0 21010 ISHARES SILVER TR ISHARES 46428Q109 1136784 55889 SH DFND 2 0 0 55889 ISHARES SILVER TR ISHARES 46428Q109 5146549 253026 SH DFND 6 0 0 253026 ISHARES TR MORNINGSTAR GRWT 464287119 818918 13714 SH DFND 1 0 0 13714 ISHARES TR MORNINGSTR US EQ 464287127 698612 11831 SH DFND 1 0 0 11831 ISHARES TR CORE S&P TTL STK 464287150 1485174 15702 SH DFND 1 0 0 15702 ISHARES TR SELECT DIVID ETF 464287168 752643 6930 SH DFND 1 0 0 6930 ISHARES TR TIPS BD ETF 464287176 4429766 42709 SH DFND 1 0 0 42709 ISHARES TR CORE S&P500 ETF 464287200 53714845 124568 SH DFND 1 0 0 124568 ISHARES TR CORE US AGGBD ET 464287226 5457517 58034 SH DFND 1 0 0 58034 ISHARES TR MSCI EMG MKT ETF 464287234 1159583 30556 SH DFND 1 0 0 30556 ISHARES TR IBOXX INV CP ETF 464287242 3039821 29796 SH DFND 1 0 0 29796 ISHARES TR GLOBAL TECH ETF 464287291 2525709 43667 SH DFND 1 0 0 43667 ISHARES TR S&P 500 GRWT ETF 464287309 6730909 98088 SH DFND 1 0 0 98088 ISHARES TR GLOB HLTHCRE ETF 464287325 357620 4339 SH DFND 1 0 0 4339 ISHARES TR LATN AMER 40 ETF 464287390 1152986 45109 SH DFND 1 0 0 45109 ISHARES TR S&P 500 VAL ETF 464287408 865399 5608 SH DFND 1 0 0 5608 ISHARES TR 20 YR TR BD ETF 464287432 7052451 79518 SH DFND 1 0 0 79518 ISHARES TR 7-10 YR TRSY BD 464287440 3235325 35324 SH DFND 1 0 0 35324 ISHARES TR 1 3 YR TREAS BD 464287457 3778224 46662 SH DFND 1 0 0 46662 ISHARES TR MSCI EAFE ETF 464287465 897338 13020 SH DFND 1 0 0 13020 ISHARES TR RUS MDCP VAL ETF 464287473 622108 5930 SH DFND 1 0 0 5930 ISHARES TR RUS MID CAP ETF 464287499 2442804 35130 SH DFND 1 0 0 35130 ISHARES TR CORE S&P MCP ETF 464287507 6578438 26303 SH DFND 1 0 0 26303 ISHARES TR EXPANDED TECH 464287515 224890 659 SH DFND 1 0 0 659 ISHARES TR ISHARES SEMICDTR 464287523 1473291 3104 SH DFND 1 0 0 3104 ISHARES TR ISHARES BIOTECH 464287556 530386 4334 SH DFND 1 0 0 4334 ISHARES TR COHEN STEER REIT 464287564 1861556 36952 SH DFND 1 0 0 36952 ISHARES TR GLOBAL 100 ETF 464287572 589362 8047 SH DFND 1 0 0 8047 ISHARES TR RUS 1000 VAL ETF 464287598 2954308 19338 SH DFND 1 0 0 19338 ISHARES TR RUS 1000 GRW ETF 464287614 4148868 15570 SH DFND 1 0 0 15570 ISHARES TR RUS 1000 ETF 464287622 1352302 5734 SH DFND 1 0 0 5734 ISHARES TR RUS 2000 VAL ETF 464287630 229440 1688 SH DFND 1 0 0 1688 ISHARES TR RUS 2000 GRW ETF 464287648 446352 1988 SH DFND 1 0 0 1988 ISHARES TR RUSSELL 2000 ETF 464287655 2823243 15910 SH DFND 1 0 0 15910 ISHARES TR CORE S&P US VLU 464287663 3442195 46115 SH DFND 1 0 0 46115 ISHARES TR CORE S&P US GWT 464287671 663802 6978 SH DFND 1 0 0 6978 ISHARES TR U.S. UTILITS ETF 464287697 837576 11315 SH DFND 1 0 0 11315 ISHARES TR S&P MC 400VL ETF 464287705 259056 2563 SH DFND 1 0 0 2563 ISHARES TR U.S. TECH ETF 464287721 2683798 25561 SH DFND 1 0 0 25561 ISHARES TR US HLTHCARE ETF 464287762 459980 1697 SH DFND 1 0 0 1697 ISHARES TR U.S. ENERGY ETF 464287796 328233 6890 SH DFND 1 0 0 6890 ISHARES TR CORE S&P SCP ETF 464287804 9914486 104634 SH DFND 1 0 0 104634 ISHARES TR US CONSM STAPLES 464287812 298929 1597 SH DFND 1 0 0 1597 ISHARES TR SP SMCP600VL ETF 464287879 257077 2868 SH DFND 1 0 0 2868 ISHARES TR MORNINGSTAR VALU 464288109 358668 5513 SH DFND 1 0 0 5513 ISHARES TR SHRT NAT MUN ETF 464288158 2558774 24876 SH DFND 1 0 0 24876 ISHARES TR AGENCY BOND ETF 464288166 284710 2691 SH DFND 1 0 0 2691 ISHARES TR MRGSTR MD CP ETF 464288208 600371 10018 SH DFND 1 0 0 10018 ISHARES TR EAFE SML CP ETF 464288273 740737 13117 SH DFND 1 0 0 13117 ISHARES TR JPMORGAN USD EMG 464288281 839400 10172 SH DFND 1 0 0 10172 ISHARES TR MRGSTR MD CP GRW 464288307 3089296 53940 SH DFND 1 0 0 53940 ISHARES TR NEW YORK MUN ETF 464288323 950281 18622 SH DFND 1 0 0 18622 ISHARES TR MRGSTR MD CP VAL 464288406 2169427 35547 SH DFND 1 0 0 35547 ISHARES TR NATIONAL MUN ETF 464288414 5475297 53397 SH DFND 1 0 0 53397 ISHARES TR MRGSTR SM CP ETF 464288505 270752 5738 SH DFND 1 0 0 5738 ISHARES TR IBOXX HI YD ETF 464288513 1277346 17327 SH DFND 1 0 0 17327 ISHARES TR MSCI KLD400 SOC 464288570 582204 7132 SH DFND 1 0 0 7132 ISHARES TR MBS ETF 464288588 9017855 101552 SH DFND 1 0 0 101552 ISHARES TR MRGSTR SM CP GR 464288604 2454509 63162 SH DFND 1 0 0 63162 ISHARES TR USD INV GRDE ETF 464288620 2411195 50160 SH DFND 1 0 0 50160 ISHARES TR ISHS 5-10YR INVT 464288638 312868 6431 SH DFND 1 0 0 6431 ISHARES TR ISHS 1-5YR INVS 464288646 3765803 75573 SH DFND 1 0 0 75573 ISHARES TR 10-20 YR TRS ETF 464288653 694312 7051 SH DFND 1 0 0 7051 ISHARES TR 3 7 YR TREAS BD 464288661 10564052 93355 SH DFND 1 0 0 93355 ISHARES TR SHORT TREAS BD 464288679 301141 2726 SH DFND 1 0 0 2726 ISHARES TR PFD AND INCM SEC 464288687 1565205 51914 SH DFND 1 0 0 51914 ISHARES TR GLB CNSM STP ETF 464288737 954157 16722 SH DFND 1 0 0 16722 ISHARES TR US AER DEF ETF 464288760 698997 6591 SH DFND 1 0 0 6591 ISHARES TR U.S. MED DVC ETF 464288810 782912 16121 SH DFND 1 0 0 16121 ISHARES TR US OIL EQ&SV ETF 464288844 1807673 74974 SH DFND 1 0 0 74974 ISHARES TR EAFE VALUE ETF 464288877 8202868 167645 SH DFND 1 0 0 167645 ISHARES TR EAFE GRWTH ETF 464288885 6359841 73695 SH DFND 1 0 0 73695 ISHARES TR RUS TP200 GR ETF 464289438 260397 1692 SH DFND 1 0 0 1692 ISHARES TR CORE LT USDB ETF 464289479 3780803 80017 SH DFND 1 0 0 80017 ISHARES TR 10+ YR INVST GRD 464289511 1007995 21383 SH DFND 1 0 0 21383 ISHARES TR MODERT ALLOC ETF 464289875 442984 11379 SH DFND 1 0 0 11379 ISHARES TR US TREAS BD ETF 46429B267 1972323 89488 SH DFND 1 0 0 89488 ISHARES TR FLTG RATE NT ETF 46429B655 14632208 287526 SH DFND 1 0 0 287526 ISHARES TR MSCI EAFE MIN VL 46429B689 462270 7088 SH DFND 1 0 0 7088 ISHARES TR MSCI USA MIN VOL 46429B697 6139803 84538 SH DFND 1 0 0 84538 ISHARES TR MSCI USA QLT FCT 46432F339 31419869 237499 SH DFND 1 0 0 237499 ISHARES TR MSCI USA VALUE 46432F388 255430 2810 SH DFND 1 0 0 2810 ISHARES TR MSCI USA MMENTM 46432F396 611693 4366 SH DFND 1 0 0 4366 ISHARES TR CORE MSCI TOTAL 46432F834 773571 12895 SH DFND 1 0 0 12895 ISHARES TR CORE MSCI EAFE 46432F842 5518779 85762 SH DFND 1 0 0 85762 ISHARES TR CORE 1 5 YR USD 46432F859 319883 6897 SH DFND 1 0 0 6897 ISHARES TR MRNGSTR INC ETF 46432F875 385255 20234 SH DFND 1 0 0 20234 ISHARES TR 0-5YR HI YL CP 46434V407 334353 8149 SH DFND 1 0 0 8149 ISHARES TR MSCI INTL QUALTY 46434V456 590360 17565 SH DFND 1 0 0 17565 ISHARES TR CORE TOTAL USD 46434V613 19472324 445438 SH DFND 1 0 0 445438 ISHARES TR CORE DIV GRWTH 46434V621 7753501 155840 SH DFND 1 0 0 155840 ISHARES TR HDG MSCI EAFE 46434V803 2444541 81214 SH DFND 1 0 0 81214 ISHARES TR TRS FLT RT BD 46434V860 19489681 384109 SH DFND 1 0 0 384109 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7103082 280090 SH DFND 1 0 0 280090 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5388865 221127 SH DFND 1 0 0 221127 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6159798 249082 SH DFND 1 0 0 249082 ISHARES TR ESG AWRE 1 5 YR 46435G243 203400 8557 SH DFND 1 0 0 8557 ISHARES TR CORE MSCI INTL 46435G326 204505 3509 SH DFND 1 0 0 3509 ISHARES TR ESG AWR MSCI USA 46435G425 3223145 34185 SH DFND 1 0 0 34185 ISHARES TR FALN ANGLS USD 46435G474 2019833 81445 SH DFND 1 0 0 81445 ISHARES TR ESG AW MSCI EAFE 46435G516 201445 2914 SH DFND 1 0 0 2914 ISHARES TR INTL DIV GRWTH 46435G524 230407 3856 SH DFND 1 0 0 3856 ISHARES TR CORE INTL AGGR 46435G672 1844518 37813 SH DFND 1 0 0 37813 ISHARES TR IBONDS DEC2026 46435GAA0 4652812 199392 SH DFND 1 0 0 199392 ISHARES TR ESG AWR US AGRGT 46435U549 272253 6010 SH DFND 1 0 0 6010 ISHARES TR US INFRASTRUC 46435U713 1344500 36592 SH DFND 1 0 0 36592 ISHARES TR BROAD USD HIGH 46435U853 957163 27576 SH DFND 1 0 0 27576 ISHARES TR 0-3 MNTH TREASRY 46436E718 1436732 14272 SH DFND 1 0 0 14272 ISHARES TR IBONDS 24 TRM TS 46436E874 227434 9540 SH DFND 1 0 0 9540 ISHARES TR S&P 100 ETF 464287101 525471 2614 SH DFND 4 0 0 2614 ISHARES TR CORE S&P TTL STK 464287150 1623446 17109 SH DFND 4 0 0 17109 ISHARES TR SELECT DIVID ETF 464287168 1327924 12308 SH DFND 4 0 0 12308 ISHARES TR TIPS BD ETF 464287176 4443727 42843 SH DFND 4 0 0 42843 ISHARES TR CORE S&P500 ETF 464287200 65105611 150912 SH DFND 4 0 0 150912 ISHARES TR CORE US AGGBD ET 464287226 8562922 91056 SH DFND 4 0 0 91056 ISHARES TR IBOXX INV CP ETF 464287242 6865441 67295 SH DFND 4 0 0 67295 ISHARES TR GLOBAL TECH ETF 464287291 856183 14803 SH DFND 4 0 0 14803 ISHARES TR S&P 500 GRWT ETF 464287309 7520632 109565 SH DFND 4 0 0 109565 ISHARES TR S&P 500 VAL ETF 464287408 2076459 13428 SH DFND 4 0 0 13428 ISHARES TR 20 YR TR BD ETF 464287432 8003269 90239 SH DFND 4 0 0 90239 ISHARES TR 7-10 YR TRSY BD 464287440 1204225 13148 SH DFND 4 0 0 13148 ISHARES TR MSCI EAFE ETF 464287465 5435100 78861 SH DFND 4 0 0 78861 ISHARES TR RUS MD CP GR ETF 464287481 247005 2700 SH DFND 4 0 0 2700 ISHARES TR RUS MID CAP ETF 464287499 808277 11645 SH DFND 4 0 0 11645 ISHARES TR CORE S&P MCP ETF 464287507 11147240 44649 SH DFND 4 0 0 44649 ISHARES TR ISHARES BIOTECH 464287556 297417 2432 SH DFND 4 0 0 2432 ISHARES TR COHEN STEER REIT 464287564 1342533 26751 SH DFND 4 0 0 26751 ISHARES TR US CONSUM DISCRE 464287580 254118 3793 SH DFND 4 0 0 3793 ISHARES TR RUS 1000 VAL ETF 464287598 7303532 47901 SH DFND 4 0 0 47901 ISHARES TR S&P MC 400GR ETF 464287606 1030667 14223 SH DFND 4 0 0 14223 ISHARES TR RUS 1000 GRW ETF 464287614 521470 1955 SH DFND 4 0 0 1955 ISHARES TR RUS 1000 ETF 464287622 2905145 12317 SH DFND 4 0 0 12317 ISHARES TR RUS 2000 VAL ETF 464287630 276514 2026 SH DFND 4 0 0 2026 ISHARES TR RUSSELL 2000 ETF 464287655 5238584 29526 SH DFND 4 0 0 29526 ISHARES TR S&P MC 400VL ETF 464287705 4291237 42337 SH DFND 4 0 0 42337 ISHARES TR U.S. TECH ETF 464287721 4803962 45751 SH DFND 4 0 0 45751 ISHARES TR US HLTHCARE ETF 464287762 402261 1483 SH DFND 4 0 0 1483 ISHARES TR U.S. FIN SVC ETF 464287770 348837 2254 SH DFND 4 0 0 2254 ISHARES TR CORE S&P SCP ETF 464287804 9823609 103979 SH DFND 4 0 0 103979 ISHARES TR S&P SML 600 GWT 464287887 921225 8374 SH DFND 4 0 0 8374 ISHARES TR SHRT NAT MUN ETF 464288158 1594913 15506 SH DFND 4 0 0 15506 ISHARES TR MRGSTR MD CP ETF 464288208 2829649 47374 SH DFND 4 0 0 47374 ISHARES TR GL CLEAN ENE ETF 464288224 285982 19561 SH DFND 4 0 0 19561 ISHARES TR JPMORGAN USD EMG 464288281 1996806 24198 SH DFND 4 0 0 24198 ISHARES TR NATIONAL MUN ETF 464288414 10375137 101181 SH DFND 4 0 0 101181 ISHARES TR INTL SEL DIV ETF 464288448 269787 10549 SH DFND 4 0 0 10549 ISHARES TR MRGSTR SM CP ETF 464288505 2710722 57574 SH DFND 4 0 0 57574 ISHARES TR IBOXX HI YD ETF 464288513 3606309 48919 SH DFND 4 0 0 48919 ISHARES TR MSCI KLD400 SOC 464288570 4111415 50308 SH DFND 4 0 0 50308 ISHARES TR MBS ETF 464288588 12319732 138736 SH DFND 4 0 0 138736 ISHARES TR USD INV GRDE ETF 464288620 375251 7806 SH DFND 4 0 0 7806 ISHARES TR ISHS 5-10YR INVT 464288638 216224 4444 SH DFND 4 0 0 4444 ISHARES TR ISHS 1-5YR INVS 464288646 1102284 22121 SH DFND 4 0 0 22121 ISHARES TR 3 7 YR TREAS BD 464288661 2345015 20723 SH DFND 4 0 0 20723 ISHARES TR SHORT TREAS BD 464288679 752411 6811 SH DFND 4 0 0 6811 ISHARES TR PFD AND INCM SEC 464288687 469707 15579 SH DFND 4 0 0 15579 ISHARES TR U.S. INSRNCE ETF 464288786 691771 7510 SH DFND 4 0 0 7510 ISHARES TR EAFE VALUE ETF 464288877 16599834 339257 SH DFND 4 0 0 339257 ISHARES TR EAFE GRWTH ETF 464288885 12898400 149460 SH DFND 4 0 0 149460 ISHARES TR RUS TP200 GR ETF 464289438 742767 4819 SH DFND 4 0 0 4819 ISHARES TR US TREAS BD ETF 46429B267 3626643 164548 SH DFND 4 0 0 164548 ISHARES TR A RATE CP BD ETF 46429B291 251546 5580 SH DFND 4 0 0 5580 ISHARES TR FLTG RATE NT ETF 46429B655 588668 11567 SH DFND 4 0 0 11567 ISHARES TR CORE HIGH DV ETF 46429B663 4626730 46669 SH DFND 4 0 0 46669 ISHARES TR MSCI EAFE MIN VL 46429B689 3818761 58552 SH DFND 4 0 0 58552 ISHARES TR MSCI USA MIN VOL 46429B697 14520603 199814 SH DFND 4 0 0 199814 ISHARES TR 0-5 YR TIPS ETF 46429B747 1511661 15597 SH DFND 4 0 0 15597 ISHARES TR MSCI USA QLT FCT 46432F339 17322677 130935 SH DFND 4 0 0 130935 ISHARES TR MSCI USA VALUE 46432F388 2366426 25891 SH DFND 4 0 0 25891 ISHARES TR MSCI USA MMENTM 46432F396 518255 3699 SH DFND 4 0 0 3699 ISHARES TR CORE MSCI TOTAL 46432F834 674044 11236 SH DFND 4 0 0 11236 ISHARES TR CORE MSCI EAFE 46432F842 9840227 152917 SH DFND 4 0 0 152917 ISHARES TR 0-5YR HI YL CP 46434V407 252878 6163 SH DFND 4 0 0 6163 ISHARES TR MSCI INTL QUALTY 46434V456 207071 6161 SH DFND 4 0 0 6161 ISHARES TR CORE TOTAL USD 46434V613 31140450 712351 SH DFND 4 0 0 712351 ISHARES TR CORE DIV GRWTH 46434V621 1062836 21298 SH DFND 4 0 0 21298 ISHARES TR CORE MSCI EURO 46434V738 374758 7546 SH DFND 4 0 0 7546 ISHARES TR TRS FLT RT BD 46434V860 10992076 216635 SH DFND 4 0 0 216635 ISHARES TR ESG AWRE USD ETF 46435G193 3917779 180045 SH DFND 4 0 0 180045 ISHARES TR CORE MSCI INTL 46435G326 715639 12279 SH DFND 4 0 0 12279 ISHARES TR ESG AWR MSCI USA 46435G425 8964894 95060 SH DFND 4 0 0 95060 ISHARES TR ESG AW MSCI EAFE 46435G516 1487950 21524 SH DFND 4 0 0 21524 ISHARES TR USD GRN BOND ETF 46435U440 586374 12993 SH DFND 4 0 0 12993 ISHARES TR ESG AWR US AGRGT 46435U549 3703456 81754 SH DFND 4 0 0 81754 ISHARES TR ESG AWARE MSCI 46435U663 893141 26439 SH DFND 4 0 0 26439 ISHARES TR US INFRASTRUC 46435U713 1951785 53023 SH DFND 4 0 0 53023 ISHARES TR ESG ADV TTL USD 46436E619 3694392 90438 SH DFND 4 0 0 90438 ISHARES TR 0-3 MNTH TREASRY 46436E718 2090513 20766 SH DFND 4 0 0 20766 ISHARES TR ESG EAFE ETF 46436E759 2151037 37678 SH DFND 4 0 0 37678 ISHARES TR ESG MSCI USA ETF 46436E767 3844623 110529 SH DFND 4 0 0 110529 ISHARES TR S&P 100 ETF 464287101 1271330 6335 SH DFND 3 0 0 6335 ISHARES TR MORNINGSTAR GRWT 464287119 776768 13010 SH DFND 3 0 0 13010 ISHARES TR CORE S&P TTL STK 464287150 1748154 18506 SH DFND 3 0 0 18506 ISHARES TR SELECT DIVID ETF 464287168 802929 7447 SH DFND 3 0 0 7447 ISHARES TR TIPS BD ETF 464287176 3672899 35412 SH DFND 3 0 0 35412 ISHARES TR CORE S&P500 ETF 464287200 37547906 87237 SH DFND 3 0 0 87237 ISHARES TR CORE US AGGBD ET 464287226 5068999 53903 SH DFND 3 0 0 53903 ISHARES TR MSCI EMG MKT ETF 464287234 1569831 41366 SH DFND 3 0 0 41366 ISHARES TR IBOXX INV CP ETF 464287242 5988128 58696 SH DFND 3 0 0 58696 ISHARES TR GLOBAL TECH ETF 464287291 362927 6275 SH DFND 3 0 0 6275 ISHARES TR S&P 500 GRWT ETF 464287309 7414938 108299 SH DFND 3 0 0 108299 ISHARES TR GLOB HLTHCRE ETF 464287325 792026 9610 SH DFND 3 0 0 9610 ISHARES TR NORTH AMERN NAT 464287374 246920 5937 SH DFND 3 0 0 5937 ISHARES TR S&P 500 VAL ETF 464287408 5650924 36709 SH DFND 3 0 0 36709 ISHARES TR 20 YR TR BD ETF 464287432 4140207 46682 SH DFND 3 0 0 46682 ISHARES TR 7-10 YR TRSY BD 464287440 3349452 36570 SH DFND 3 0 0 36570 ISHARES TR 1 3 YR TREAS BD 464287457 1658300 20480 SH DFND 3 0 0 20480 ISHARES TR MSCI EAFE ETF 464287465 3488576 50618 SH DFND 3 0 0 50618 ISHARES TR RUS MDCP VAL ETF 464287473 584426 5601 SH DFND 3 0 0 5601 ISHARES TR RUS MD CP GR ETF 464287481 622353 6811 SH DFND 3 0 0 6811 ISHARES TR CORE S&P MCP ETF 464287507 8743855 35042 SH DFND 3 0 0 35042 ISHARES TR EXPANDED TECH 464287515 547381 1604 SH DFND 3 0 0 1604 ISHARES TR ISHARES SEMICDTR 464287523 845984 1780 SH DFND 3 0 0 1780 ISHARES TR EXPND TEC SC ETF 464287549 544782 1424 SH DFND 3 0 0 1424 ISHARES TR ISHARES BIOTECH 464287556 491770 4021 SH DFND 3 0 0 4021 ISHARES TR COHEN STEER REIT 464287564 783676 15618 SH DFND 3 0 0 15618 ISHARES TR RUS 1000 VAL ETF 464287598 326061 2147 SH DFND 3 0 0 2147 ISHARES TR S&P MC 400GR ETF 464287606 636350 8804 SH DFND 3 0 0 8804 ISHARES TR RUS 1000 GRW ETF 464287614 2270224 8524 SH DFND 3 0 0 8524 ISHARES TR RUS 1000 ETF 464287622 812559 3445 SH DFND 3 0 0 3445 ISHARES TR RUS 2000 VAL ETF 464287630 436315 3219 SH DFND 3 0 0 3219 ISHARES TR RUSSELL 2000 ETF 464287655 1959745 11081 SH DFND 3 0 0 11081 ISHARES TR CORE S&P US VLU 464287663 751275 10068 SH DFND 3 0 0 10068 ISHARES TR CORE S&P US GWT 464287671 1159602 12228 SH DFND 3 0 0 12228 ISHARES TR RUSSELL 3000 ETF 464287689 659469 2684 SH DFND 3 0 0 2684 ISHARES TR U.S. UTILITS ETF 464287697 302106 4103 SH DFND 3 0 0 4103 ISHARES TR S&P MC 400VL ETF 464287705 351311 3477 SH DFND 3 0 0 3477 ISHARES TR U.S. TECH ETF 464287721 2276655 21689 SH DFND 3 0 0 21689 ISHARES TR U.S. REAL ES ETF 464287739 409979 5221 SH DFND 3 0 0 5221 ISHARES TR U.S. ENERGY ETF 464287796 218474 4588 SH DFND 3 0 0 4588 ISHARES TR CORE S&P SCP ETF 464287804 4860814 51472 SH DFND 3 0 0 51472 ISHARES TR SP SMCP600VL ETF 464287879 1597203 17898 SH DFND 3 0 0 17898 ISHARES TR S&P SML 600 GWT 464287887 420917 3837 SH DFND 3 0 0 3837 ISHARES TR INTL TREA BD ETF 464288117 319811 8604 SH DFND 3 0 0 8604 ISHARES TR SHRT NAT MUN ETF 464288158 360113 3501 SH DFND 3 0 0 3501 ISHARES TR MSCI AC ASIA ETF 464288182 349591 5505 SH DFND 3 0 0 5505 ISHARES TR JPMORGAN USD EMG 464288281 1693166 20518 SH DFND 3 0 0 20518 ISHARES TR GLB INFRASTR ETF 464288372 406401 9388 SH DFND 3 0 0 9388 ISHARES TR NATIONAL MUN ETF 464288414 941403 9181 SH DFND 3 0 0 9181 ISHARES TR INTL SEL DIV ETF 464288448 946932 37142 SH DFND 3 0 0 37142 ISHARES TR IBOXX HI YD ETF 464288513 12588652 170763 SH DFND 3 0 0 170763 ISHARES TR MSCI KLD400 SOC 464288570 279565 3428 SH DFND 3 0 0 3428 ISHARES TR MBS ETF 464288588 5222194 58808 SH DFND 3 0 0 58808 ISHARES TR ISHS 5-10YR INVT 464288638 3992811 82072 SH DFND 3 0 0 82072 ISHARES TR ISHS 1-5YR INVS 464288646 1526563 30635 SH DFND 3 0 0 30635 ISHARES TR 3 7 YR TREAS BD 464288661 501276 4430 SH DFND 3 0 0 4430 ISHARES TR SHORT TREAS BD 464288679 4432623 40125 SH DFND 3 0 0 40125 ISHARES TR PFD AND INCM SEC 464288687 1600198 53075 SH DFND 3 0 0 53075 ISHARES TR US AER DEF ETF 464288760 710294 6697 SH DFND 3 0 0 6697 ISHARES TR US REGNL BKS ETF 464288778 353556 10476 SH DFND 3 0 0 10476 ISHARES TR U.S. MED DVC ETF 464288810 890731 18365 SH DFND 3 0 0 18365 ISHARES TR EAFE VALUE ETF 464288877 5937577 121348 SH DFND 3 0 0 121348 ISHARES TR EAFE GRWTH ETF 464288885 4652849 53915 SH DFND 3 0 0 53915 ISHARES TR 10+ YR INVST GRD 464289511 482949 10245 SH DFND 3 0 0 10245 ISHARES TR US TREAS BD ETF 46429B267 1041803 47269 SH DFND 3 0 0 47269 ISHARES TR FLTG RATE NT ETF 46429B655 2111540 41492 SH DFND 3 0 0 41492 ISHARES TR CORE HIGH DV ETF 46429B663 1640876 16580 SH DFND 3 0 0 16580 ISHARES TR MSCI EAFE MIN VL 46429B689 439498 6739 SH DFND 3 0 0 6739 ISHARES TR MSCI USA MIN VOL 46429B697 6677846 92136 SH DFND 3 0 0 92136 ISHARES TR 0-5 YR TIPS ETF 46429B747 1404493 14491 SH DFND 3 0 0 14491 ISHARES TR MSCI USA QLT FCT 46432F339 5852018 44305 SH DFND 3 0 0 44305 ISHARES TR MSCI USA MMENTM 46432F396 2136040 15290 SH DFND 3 0 0 15290 ISHARES TR CORE MSCI TOTAL 46432F834 2354186 39243 SH DFND 3 0 0 39243 ISHARES TR CORE MSCI EAFE 46432F842 4127776 64146 SH DFND 3 0 0 64146 ISHARES TR MRNGSTR INC ETF 46432F875 307398 16145 SH DFND 3 0 0 16145 ISHARES TR EXPONENTIAL TECH 46434V381 235386 4508 SH DFND 3 0 0 4508 ISHARES TR 0-5YR HI YL CP 46434V407 2442777 59536 SH DFND 3 0 0 59536 ISHARES TR CORE TOTAL USD 46434V613 17063310 390331 SH DFND 3 0 0 390331 ISHARES TR CORE DIV GRWTH 46434V621 5468511 110297 SH DFND 3 0 0 110297 ISHARES TR HDG MSCI EAFE 46434V803 729894 24249 SH DFND 3 0 0 24249 ISHARES TR TRS FLT RT BD 46434V860 3501431 69007 SH DFND 3 0 0 69007 ISHARES TR BLACKROCK ULTRA 46434V878 864269 17155 SH DFND 3 0 0 17155 ISHARES TR IBONDS DEC23 ETF 46434VAX8 218950 8634 SH DFND 3 0 0 8634 ISHARES TR CONV BD ETF 46435G102 350127 4718 SH DFND 3 0 0 4718 ISHARES TR ESG AWRE 1 5 YR 46435G243 231758 9750 SH DFND 3 0 0 9750 ISHARES TR ESG AWR MSCI USA 46435G425 6740635 71668 SH DFND 3 0 0 71668 ISHARES TR INTL DIV GRWTH 46435G524 343368 5758 SH DFND 3 0 0 5758 ISHARES TR US INFRASTRUC 46435U713 698984 19044 SH DFND 3 0 0 19044 ISHARES TR BROAD USD HIGH 46435U853 2231124 64279 SH DFND 3 0 0 64279 ISHARES TR IBONDS 2026 TERM 46436E528 413628 18359 SH DFND 3 0 0 18359 ISHARES TR 0-3 MNTH TREASRY 46436E718 1604647 15940 SH DFND 3 0 0 15940 ISHARES TR IBONDS 25 TRM TS 46436E866 411978 17850 SH DFND 3 0 0 17850 ISHARES TR IBONDS 24 TRM TS 46436E874 705374 29588 SH DFND 3 0 0 29588 ISHARES TR IBONDS 23 TRM TS 46436E882 527078 21236 SH DFND 3 0 0 21236 ISHARES TR SELECT DIVID ETF 464287168 206992 1923 SH DFND 0 0 1923 ISHARES TR CORE S&P500 ETF 464287200 1982249 4616 SH DFND 0 0 4616 ISHARES TR CORE US AGGBD ET 464287226 907768 9653 SH DFND 0 0 9653 ISHARES TR RUS MID CAP ETF 464287499 1019152 14717 SH DFND 0 0 14717 ISHARES TR RUS 1000 VAL ETF 464287598 2031048 13378 SH DFND 0 0 13378 ISHARES TR CORE S&P SCP ETF 464287804 1011312 10721 SH DFND 0 0 10721 ISHARES TR RUS TP200 GR ETF 464289438 704234 4578 SH DFND 0 0 4578 ISHARES TR MSCI USA MIN VOL 46429B697 691519 9554 SH DFND 0 0 9554 ISHARES TR CORE MSCI EAFE 46432F842 677734 10532 SH DFND 0 0 10532 ISHARES TR BROAD USD HIGH 46435U853 214612 6183 SH DFND 0 0 6183 ISHARES TR SHORT TREAS BD 464288679 244385 2212 SH DFND 2 0 0 2212 ISHARES TR U.S. TECH ETF 464287721 598127 5701 SH DFND 2 0 0 5701 ISHARES TR CORE US AGGBD ET 464287226 12005576 127665 SH DFND 2 0 0 127665 ISHARES TR GLOBAL TECH ETF 464287291 568337 9826 SH DFND 2 0 0 9826 ISHARES TR TIPS BD ETF 464287176 707892 6825 SH DFND 2 0 0 6825 ISHARES TR 0-5 YR TIPS ETF 46429B747 2692013 27776 SH DFND 2 0 0 27776 ISHARES TR NATIONAL MUN ETF 464288414 310684 3030 SH DFND 2 0 0 3030 ISHARES TR MSCI INTL QUALTY 46434V456 549737 16356 SH DFND 2 0 0 16356 ISHARES TR MSCI EAFE ETF 464287465 1725575 25037 SH DFND 2 0 0 25037 ISHARES TR S&P 500 VAL ETF 464287408 776535 5048 SH DFND 2 0 0 5048 ISHARES TR BLACKROCK ULTRA 46434V878 244041 4844 SH DFND 2 0 0 4844 ISHARES TR AGGRES ALLOC ETF 464289859 605756 9541 SH DFND 2 0 0 9541 ISHARES TR 7-10 YR TRSY BD 464287440 21307448 232639 SH DFND 2 0 0 232639 ISHARES TR RUS MID CAP ETF 464287499 318892 4605 SH DFND 2 0 0 4605 ISHARES TR 0-3 MNTH TREASRY 46436E718 7673020 76220 SH DFND 2 0 0 76220 ISHARES TR EXPANDED TECH 464287515 381891 1119 SH DFND 2 0 0 1119 ISHARES TR CORE S&P US GWT 464287671 414367 4370 SH DFND 2 0 0 4370 ISHARES TR EAFE GRWTH ETF 464288885 473413 5486 SH DFND 2 0 0 5486 ISHARES TR CORE S&P SCP ETF 464287804 11695364 123984 SH DFND 2 0 0 123984 ISHARES TR EAFE VALUE ETF 464288877 674244 13780 SH DFND 2 0 0 13780 ISHARES TR MSCI EAFE MIN VL 46429B689 307867 4720 SH DFND 2 0 0 4720 ISHARES TR CORE S&P MCP ETF 464287507 900342 3611 SH DFND 2 0 0 3611 ISHARES TR SP SMCP600VL ETF 464287879 514356 5765 SH DFND 2 0 0 5765 ISHARES TR 3 7 YR TREAS BD 464288661 771395 6817 SH DFND 2 0 0 6817 ISHARES TR CORE S&P500 ETF 464287200 17290865 40265 SH DFND 2 0 0 40265 ISHARES TR CORE S&P US VLU 464287663 17338254 232354 SH DFND 2 0 0 232354 ISHARES TR ISHARES SEMICDTR 464287523 3563016 7522 SH DFND 2 0 0 7522 ISHARES TR 0-5YR INVT GR CP 46434V100 4218972 87904 SH DFND 2 0 0 87904 ISHARES TR US HLTHCARE ETF 464287762 952094 3525 SH DFND 2 0 0 3525 ISHARES TR NORTH AMERN NAT 464287374 2618826 62968 SH DFND 2 0 0 62968 ISHARES TR ISHARES BIOTECH 464287556 1542245 12611 SH DFND 2 0 0 12611 ISHARES TR ESG AWR MSCI USA 46435G425 366301 3901 SH DFND 2 0 0 3901 ISHARES TR RUS 1000 VAL ETF 464287598 596720 3930 SH DFND 2 0 0 3930 ISHARES TR EAFE SML CP ETF 464288273 261019 4622 SH DFND 2 0 0 4622 ISHARES TR MSCI USA MMENTM 46432F396 244466 1750 SH DFND 2 0 0 1750 ISHARES TR GL CLEAN ENE ETF 464288224 233466 15969 SH DFND 2 0 0 15969 ISHARES TR 1 3 YR TREAS BD 464287457 750961 9275 SH DFND 2 0 0 9275 ISHARES TR RUS 1000 GRW ETF 464287614 1424739 5356 SH DFND 2 0 0 5356 ISHARES TR CORE S&P TTL STK 464287150 5301072 56281 SH DFND 2 0 0 56281 ISHARES TR EXPND TEC SC ETF 464287549 271730 711 SH DFND 2 0 0 711 ISHARES TR MSCI USA MIN VOL 46429B697 3011882 41612 SH DFND 2 0 0 41612 ISHARES TR CORE HIGH DV ETF 46429B663 14743324 149088 SH DFND 2 0 0 149088 ISHARES TR CORE TOTAL USD 46434V613 371586 8500 SH DFND 2 0 0 8500 ISHARES TR 20 YR TR BD ETF 464287432 569487 6421 SH DFND 2 0 0 6421 ISHARES TR IBOXX HI YD ETF 464288513 300494 4076 SH DFND 2 0 0 4076 ISHARES TR US REGNL BKS ETF 464288778 415269 12359 SH DFND 2 0 0 12359 ISHARES TR IBONDS 24 TRM TS 46436E874 607705 25491 SH DFND 2 0 0 25491 ISHARES TR RUS MDCP VAL ETF 464287473 1539289 14753 SH DFND 2 0 0 14753 ISHARES TR RUS MD CP GR ETF 464287481 626703 6860 SH DFND 2 0 0 6860 ISHARES TR CORE MSCI EAFE 46432F842 3644690 56639 SH DFND 2 0 0 56639 ISHARES TR PFD AND INCM SEC 464288687 990967 32868 SH DFND 2 0 0 32868 ISHARES TR JPMORGAN USD EMG 464288281 263735 3196 SH DFND 2 0 0 3196 ISHARES TR SELECT DIVID ETF 464287168 782557 7270 SH DFND 2 0 0 7270 ISHARES TR SHRT NAT MUN ETF 464288158 670098 6515 SH DFND 2 0 0 6515 ISHARES TR CORE MSCI TOTAL 46432F834 678849 11316 SH DFND 2 0 0 11316 ISHARES TR CORE DIV GRWTH 46434V621 1249831 25234 SH DFND 2 0 0 25234 ISHARES TR RUSSELL 2000 ETF 464287655 2915291 16495 SH DFND 2 0 0 16495 ISHARES TR ISHS 5-10YR INVT 464288638 248879 5116 SH DFND 2 0 0 5116 ISHARES TR RUS TP200 GR ETF 464289438 286819 1865 SH DFND 2 0 0 1865 ISHARES TR IBONDS 23 TRM TS 46436E882 742987 29935 SH DFND 2 0 0 29935 ISHARES TR RUSEL 2500 ETF 46435G268 2541311 46621 SH DFND 2 0 0 46621 ISHARES TR S&P 500 GRWT ETF 464287309 3706492 54173 SH DFND 2 0 0 54173 ISHARES TR MSCI USA QLT FCT 46432F339 554945 4211 SH DFND 2 0 0 4211 ISHARES TR RUSSELL 3000 ETF 464287689 436220 1780 SH DFND 2 0 0 1780 ISHARES TR RUS 1000 ETF 464287622 248944 1060 SH DFND 2 0 0 1060 ISHARES TR FLTG RATE NT ETF 46429B655 1245434 24473 SH DFND 2 0 0 24473 ISHARES TR U.S. MED DVC ETF 464288810 953451 19659 SH DFND 2 0 0 19659 ISHARES TR IBOXX INV CP ETF 464287242 9810273 96160 SH DFND 2 0 0 96160 ISHARES TR CORE MSCI EAFE 46432F842 500128 7772 SH DFND 0 0 7772 ISHARES TR CORE S&P500 ETF 464287200 4745155 10999 SH DFND 0 0 10999 ISHARES TR CORE TOTAL USD 46434V613 645102 14757 SH DFND 0 0 14757 ISHARES TR ESG AWR MSCI USA 46435G425 906500 9612 SH DFND 0 0 9612 ISHARES TR MBS ETF 464288588 203352 2290 SH DFND 0 0 2290 ISHARES TR EAFE GRWTH ETF 464288885 1001253 11602 SH DFND 0 0 11602 ISHARES TR EAFE VALUE ETF 464288877 1218406 24901 SH DFND 0 0 24901 ISHARES TR MSCI USA MIN VOL 46429B697 448684 6172 SH DFND 0 0 6172 ISHARES TR MSCI USA QLT FCT 46432F339 1033229 7810 SH DFND 0 0 7810 ISHARES TR NATIONAL MUN ETF 464288414 358275 3494 SH DFND 0 0 3494 ISHARES TR S&P 500 GRWT ETF 464287309 550564 8021 SH DFND 0 0 8021 ISHARES TR U.S. TECH ETF 464287721 331827 3160 SH DFND 0 0 3160 ISHARES TR 7-10 YR TRSY BD 464287440 228975 2500 SH Call DFND 6 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 512904 5600 SH Put DFND 6 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 715805 12098 SH DFND 6 0 0 12098 ISHARES TR CORE S&P TTL STK 464287150 4349411 45961 SH DFND 6 0 0 45961 ISHARES TR SELECT DIVID ETF 464287168 2489055 23124 SH DFND 6 0 0 23124 ISHARES TR TIPS BD ETF 464287176 2669492 25737 SH DFND 6 0 0 25737 ISHARES TR CORE S&P500 ETF 464287200 25045609 58054 SH DFND 6 0 0 58054 ISHARES TR CORE US AGGBD ET 464287226 4291250 45632 SH DFND 6 0 0 45632 ISHARES TR MSCI EMG MKT ETF 464287234 236551 6233 SH DFND 6 0 0 6233 ISHARES TR IBOXX INV CP ETF 464287242 1392695 13651 SH DFND 6 0 0 13651 ISHARES TR S&P 500 GRWT ETF 464287309 1845520 26887 SH DFND 6 0 0 26887 ISHARES TR GLOB HLTHCRE ETF 464287325 279569 3392 SH DFND 6 0 0 3392 ISHARES TR S&P 500 VAL ETF 464287408 1561960 10098 SH DFND 6 0 0 10098 ISHARES TR 20 YR TR BD ETF 464287432 9748254 109914 SH DFND 6 0 0 109914 ISHARES TR 7-10 YR TRSY BD 464287440 1217409 13292 SH DFND 6 0 0 13292 ISHARES TR 1 3 YR TREAS BD 464287457 2756147 34039 SH DFND 6 0 0 34039 ISHARES TR MSCI EAFE ETF 464287465 856376 12426 SH DFND 6 0 0 12426 ISHARES TR RUS MDCP VAL ETF 464287473 1386622 13216 SH DFND 6 0 0 13216 ISHARES TR RUS MD CP GR ETF 464287481 1101840 12038 SH DFND 6 0 0 12038 ISHARES TR RUS MID CAP ETF 464287499 628422 9032 SH DFND 6 0 0 9032 ISHARES TR CORE S&P MCP ETF 464287507 4638333 18517 SH DFND 6 0 0 18517 ISHARES TR EXPANDED TECH 464287515 4184204 12261 SH DFND 6 0 0 12261 ISHARES TR ISHARES SEMICDTR 464287523 5259005 11064 SH DFND 6 0 0 11064 ISHARES TR EXPND TEC SC ETF 464287549 347506 908 SH DFND 6 0 0 908 ISHARES TR ISHARES BIOTECH 464287556 2408880 19698 SH DFND 6 0 0 19698 ISHARES TR GLOBAL 100 ETF 464287572 587278 8019 SH DFND 6 0 0 8019 ISHARES TR RUS 1000 VAL ETF 464287598 4892259 32016 SH DFND 6 0 0 32016 ISHARES TR S&P MC 400GR ETF 464287606 2908121 40110 SH DFND 6 0 0 40110 ISHARES TR RUS 1000 GRW ETF 464287614 9955378 37356 SH DFND 6 0 0 37356 ISHARES TR RUS 1000 ETF 464287622 1242946 5267 SH DFND 6 0 0 5267 ISHARES TR RUS 2000 VAL ETF 464287630 1472202 10786 SH DFND 6 0 0 10786 ISHARES TR RUS 2000 GRW ETF 464287648 2139234 9524 SH DFND 6 0 0 9524 ISHARES TR RUSSELL 2000 ETF 464287655 2064449 11625 SH DFND 6 0 0 11625 ISHARES TR CORE S&P US VLU 464287663 1764414 23645 SH DFND 6 0 0 23645 ISHARES TR CORE S&P US GWT 464287671 616855 6505 SH DFND 6 0 0 6505 ISHARES TR RUSSELL 3000 ETF 464287689 210881 857 SH DFND 6 0 0 857 ISHARES TR U.S. UTILITS ETF 464287697 398803 5371 SH DFND 6 0 0 5371 ISHARES TR S&P MC 400VL ETF 464287705 2562188 25244 SH DFND 6 0 0 25244 ISHARES TR U.S. TECH ETF 464287721 1914274 18230 SH DFND 6 0 0 18230 ISHARES TR US HLTHCARE ETF 464287762 731243 2696 SH DFND 6 0 0 2696 ISHARES TR U.S. ENERGY ETF 464287796 496232 10387 SH DFND 6 0 0 10387 ISHARES TR CORE S&P SCP ETF 464287804 2547840 26879 SH DFND 6 0 0 26879 ISHARES TR US CONSM STAPLES 464287812 304716 1618 SH DFND 6 0 0 1618 ISHARES TR SP SMCP600VL ETF 464287879 2542594 28334 SH DFND 6 0 0 28334 ISHARES TR S&P SML 600 GWT 464287887 2352348 21447 SH DFND 6 0 0 21447 ISHARES TR AGENCY BOND ETF 464288166 264177 2497 SH DFND 6 0 0 2497 ISHARES TR GL CLEAN ENE ETF 464288224 398292 27243 SH DFND 6 0 0 27243 ISHARES TR EAFE SML CP ETF 464288273 229007 4055 SH DFND 6 0 0 4055 ISHARES TR JPMORGAN USD EMG 464288281 254996 3090 SH DFND 6 0 0 3090 ISHARES TR MRGSTR MD CP GRW 464288307 213275 3724 SH DFND 6 0 0 3724 ISHARES TR NATIONAL MUN ETF 464288414 1197108 11675 SH DFND 6 0 0 11675 ISHARES TR IBOXX HI YD ETF 464288513 413150 5604 SH DFND 6 0 0 5604 ISHARES TR CRE U S REIT ETF 464288521 218815 4580 SH DFND 6 0 0 4580 ISHARES TR RESIDENTIAL MULT 464288562 316859 4755 SH DFND 6 0 0 4755 ISHARES TR MSCI KLD400 SOC 464288570 958555 11729 SH DFND 6 0 0 11729 ISHARES TR MBS ETF 464288588 703522 7923 SH DFND 6 0 0 7923 ISHARES TR ISHS 5-10YR INVT 464288638 215415 4428 SH DFND 6 0 0 4428 ISHARES TR ISHS 1-5YR INVS 464288646 396336 7954 SH DFND 6 0 0 7954 ISHARES TR 10-20 YR TRS ETF 464288653 286942 2914 SH DFND 6 0 0 2914 ISHARES TR 3 7 YR TREAS BD 464288661 1179791 10426 SH DFND 6 0 0 10426 ISHARES TR SHORT TREAS BD 464288679 287071 2599 SH DFND 6 0 0 2599 ISHARES TR PFD AND INCM SEC 464288687 4714800 156378 SH DFND 6 0 0 156378 ISHARES TR GLOB UTILITS ETF 464288711 284275 5265 SH DFND 6 0 0 5265 ISHARES TR GLOB INDSTRL ETF 464288729 317264 2807 SH DFND 6 0 0 2807 ISHARES TR GLB CNSM STP ETF 464288737 315827 5535 SH DFND 6 0 0 5535 ISHARES TR US HOME CONS ETF 464288752 446549 5678 SH DFND 6 0 0 5678 ISHARES TR US AER DEF ETF 464288760 2976395 28028 SH DFND 6 0 0 28028 ISHARES TR MSCI USA ESG SLC 464288802 213759 2366 SH DFND 6 0 0 2366 ISHARES TR U.S. MED DVC ETF 464288810 1809774 37226 SH DFND 6 0 0 37226 ISHARES TR U.S. PHARMA ETF 464288836 549315 3088 SH DFND 6 0 0 3088 ISHARES TR EAFE VALUE ETF 464288877 330767 6760 SH DFND 6 0 0 6760 ISHARES TR EAFE GRWTH ETF 464288885 4006060 46420 SH DFND 6 0 0 46420 ISHARES TR RUS TP200 GR ETF 464289438 1116634 7245 SH DFND 6 0 0 7245 ISHARES TR GRWT ALLOCAT ETF 464289867 327217 6622 SH DFND 6 0 0 6622 ISHARES TR MODERT ALLOC ETF 464289875 250786 6442 SH DFND 6 0 0 6442 ISHARES TR CONSER ALLOC ETF 464289883 1228913 36186 SH DFND 6 0 0 36186 ISHARES TR US TREAS BD ETF 46429B267 665708 30205 SH DFND 6 0 0 30205 ISHARES TR A RATE CP BD ETF 46429B291 241867 5365 SH DFND 6 0 0 5365 ISHARES TR CORE HIGH DV ETF 46429B663 370669 3708 SH DFND 6 0 0 3708 ISHARES TR MSCI CHINA ETF 46429B671 488940 11295 SH DFND 6 0 0 11295 ISHARES TR MSCI EAFE MIN VL 46429B689 300119 4602 SH DFND 6 0 0 4602 ISHARES TR MSCI USA MIN VOL 46429B697 2647199 36379 SH DFND 6 0 0 36379 ISHARES TR 0-5 YR TIPS ETF 46429B747 897564 9261 SH DFND 6 0 0 9261 ISHARES TR MSCI USA QLT FCT 46432F339 461508 3488 SH DFND 6 0 0 3488 ISHARES TR MSCI USA MMENTM 46432F396 643617 4594 SH DFND 6 0 0 4594 ISHARES TR CORE MSCI TOTAL 46432F834 3589743 59839 SH DFND 6 0 0 59839 ISHARES TR CORE MSCI EAFE 46432F842 2746898 42687 SH DFND 6 0 0 42687 ISHARES TR 0-5YR INVT GR CP 46434V100 361704 7536 SH DFND 6 0 0 7536 ISHARES TR EXPONENTIAL TECH 46434V381 238283 4564 SH DFND 6 0 0 4564 ISHARES TR 0-5YR HI YL CP 46434V407 1528598 37256 SH DFND 6 0 0 37256 ISHARES TR MSCI LW CRB TG 46434V464 229990 1531 SH DFND 6 0 0 1531 ISHARES TR CORE DIV GRWTH 46434V621 1540598 30863 SH DFND 6 0 0 30863 ISHARES TR HDG MSCI EAFE 46434V803 338395 11242 SH DFND 6 0 0 11242 ISHARES TR RUSEL 2500 ETF 46435G268 452474 8258 SH DFND 6 0 0 8258 ISHARES TR ESG AWR MSCI USA 46435G425 718876 7655 SH DFND 6 0 0 7655 ISHARES TR ESG ADVNCD HY BD 46435G441 836976 19379 SH DFND 6 0 0 19379 ISHARES TR IBONDS 23 TRM HG 46435U150 223146 9439 SH DFND 6 0 0 9439 ISHARES TR US TECH BRKTHR 46436E502 283845 7761 SH DFND 6 0 0 7761 ISHARES TR 0-3 MNTH TREASRY 46436E718 9732334 96676 SH DFND 6 0 0 96676 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4732017 94849 SH DFND 1 0 0 94849 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 669861 12560 SH DFND 1 0 0 12560 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 639760 12844 SH DFND 1 0 0 12844 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 351372 12054 SH DFND 1 0 0 12054 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 488706 9796 SH DFND 4 0 0 9796 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 216555 7429 SH DFND 4 0 0 7429 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1107276 22230 SH DFND 3 0 0 22230 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 305485 6123 SH DFND 2 0 0 6123 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16948570 316441 SH DFND 1 0 0 316441 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 238968 3100 SH DFND 1 0 0 3100 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 201043 3985 SH DFND 1 0 0 3985 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17735709 353442 SH DFND 1 0 0 353442 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3930924 83761 SH DFND 1 0 0 83761 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1617084 30192 SH DFND 4 0 0 30192 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 380008 8507 SH DFND 4 0 0 8507 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2899150 57775 SH DFND 4 0 0 57775 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 715104 13951 SH DFND 3 0 0 13951 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1207018 23963 SH DFND 3 0 0 23963 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4516362 84323 SH DFND 3 0 0 84323 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 577187 12921 SH DFND 3 0 0 12921 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4175953 83219 SH DFND 3 0 0 83219 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1589237 33864 SH DFND 3 0 0 33864 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 576967 10772 SH DFND 0 0 10772 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 750176 15985 SH DFND 0 0 15985 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 256018 5731 SH DFND 2 0 0 5731 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5029842 93910 SH DFND 2 0 0 93910 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 543319 11577 SH DFND 2 0 0 11577 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2085536 41561 SH DFND 2 0 0 41561 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 717007 14106 SH DFND 6 0 0 14106 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 759619 15120 SH DFND 6 0 0 15120 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 438707 7544 SH DFND 6 0 0 7544 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 245262 5447 SH DFND 6 0 0 5447 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7436516 138845 SH DFND 6 0 0 138845 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 363075 8128 SH DFND 6 0 0 8128 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1675292 33386 SH DFND 6 0 0 33386 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 789810 20102 SH DFND 6 0 0 20102 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 866887 10363 SH DFND 6 0 0 10363 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3009813 64134 SH DFND 6 0 0 64134 JABIL INC COM 466313103 219017 1726 SH DFND 1 0 0 1726 JACKSON FINANCIAL INC COM CL A 46817M107 1162250 30409 SH DFND 3 0 0 30409 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 631943 12556 SH DFND 1 0 0 12556 JANUS DETROIT STR TR HENDERSON MTG 47103U852 806893 18592 SH DFND 4 0 0 18592 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 458607 9560 SH DFND 4 0 0 9560 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 842603 16742 SH DFND 6 0 0 16742 JETBLUE AWYS CORP COM 477143101 65578 14256 SH DFND 1 0 0 14256 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1727227 36501 SH DFND 1 0 0 36501 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1880805 39747 SH DFND 3 0 0 39747 JOHNSON & JOHNSON COM 478160104 4978041 31962 SH DFND 1 0 0 31962 JOHNSON & JOHNSON COM 478160104 1472781 9456 SH DFND 4 0 0 9456 JOHNSON & JOHNSON COM 478160104 6314025 40540 SH DFND 3 0 0 40540 JOHNSON & JOHNSON COM 478160104 345596 2219 SH DFND 0 0 2219 JOHNSON & JOHNSON COM 478160104 2544955 16340 SH DFND 2 0 0 16340 JOHNSON & JOHNSON COM 478160104 9007550 57833 SH DFND 6 0 0 57833 JOHNSON CTLS INTL PLC SHS G51502105 209288 3924 SH DFND 1 0 0 3924 JOHNSON CTLS INTL PLC SHS G51502105 212161 3967 SH DFND 3 0 0 3967 JOHNSON CTLS INTL PLC SHS G51502105 625605 11757 SH DFND 6 0 0 11757 JOYY INC ADS REPSTG COM A 46591M109 304880 8000 SH DFND 3 0 0 8000 JPMORGAN CHASE & CO COM 46625H100 5436096 37485 SH DFND 1 0 0 37485 JPMORGAN CHASE & CO COM 46625H100 3325077 22928 SH DFND 4 0 0 22928 JPMORGAN CHASE & CO COM 46625H100 4846285 33418 SH DFND 3 0 0 33418 JPMORGAN CHASE & CO COM 46625H100 2444037 16853 SH DFND 2 0 0 16853 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2852024 115467 SH DFND 2 0 0 115467 JPMORGAN CHASE & CO COM 46625H100 10018235 69082 SH DFND 6 0 0 69082 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 57811 21898 SH DFND 6 0 0 21898 KBR INC COM 48242W106 208117 3531 SH DFND 6 0 0 3531 KELLANOVA COM 487836108 370628 6228 SH DFND 1 0 0 6228 KELLANOVA COM 487836108 255833 4299 SH DFND 3 0 0 4299 KELLANOVA COM 487836108 793999 13342 SH DFND 6 0 0 13342 KENVUE INC COM 49177J102 391721 19508 SH DFND 6 0 0 19508 KEURIG DR PEPPER INC COM 49271V100 351924 11099 SH DFND 1 0 0 11099 KEURIG DR PEPPER INC COM 49271V100 784102 24671 SH DFND 4 0 0 24671 KEURIG DR PEPPER INC COM 49271V100 386527 12161 SH DFND 3 0 0 12161 KEYCORP COM 493267108 183329 17038 SH DFND 1 0 0 17038 KEYCORP COM 493267108 2018263 187571 SH DFND 3 0 0 187571 KEYSIGHT TECHNOLOGIES INC COM 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332220 14000 SH DFND 6 0 0 14000 NICE LTD SPONSORED ADR 653656108 239700 1410 SH DFND 2 0 0 1410 NIKE INC CL B 654106103 1123975 11731 SH DFND 1 0 0 11731 NIKE INC CL B 654106103 479217 4997 SH DFND 3 0 0 4997 NIKE INC CL B 654106103 325675 3406 SH DFND 2 0 0 3406 NIKE INC CL B 654106103 2785697 29026 SH DFND 6 0 0 29026 NIO INC SPON ADS 62914V106 232771 25749 SH DFND 3 0 0 25749 NIO INC SPON ADS 62914V106 137455 15205 SH DFND 6 0 0 15205 NOBLE CORP PLC ORD SHS A G65431127 299949 5922 SH DFND 6 0 0 5922 NOKIA CORP SPONSORED ADR 654902204 109743 29343 SH DFND 1 0 0 29343 NOKIA CORP SPONSORED ADR 654902204 136719 36556 SH DFND 3 0 0 36556 NOKIA CORP SPONSORED ADR 654902204 189528 50676 SH DFND 6 0 0 50676 NORDSON CORP COM 655663102 494652 2216 SH DFND 2 0 0 2216 NORFOLK SOUTHN CORP COM 655844108 476964 2422 SH DFND 1 0 0 2422 NORFOLK SOUTHN CORP COM 655844108 625915 3178 SH DFND 3 0 0 3178 NORFOLK SOUTHN CORP COM 655844108 851113 4322 SH DFND 6 0 0 4322 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 404117 14485 SH DFND 3 0 0 14485 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 204713 5478 SH DFND 3 0 0 5478 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 453849 10117 SH DFND 3 0 0 10117 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 215809 16145 SH DFND 4 0 0 16145 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 176906 13022 SH DFND 4 0 0 13022 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4654924 110393 SH DFND 4 0 0 110393 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 215453 16118 SH DFND 3 0 0 16118 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 182042 13400 SH DFND 3 0 0 13400 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 725122 27360 SH DFND 3 0 0 27360 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1681921 53694 SH DFND 3 0 0 53694 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5467746 129698 SH DFND 3 0 0 129698 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1015232 44721 SH DFND 3 0 0 44721 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 507562 16642 SH DFND 3 0 0 16642 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 744364 23268 SH DFND 3 0 0 23268 NORTHERN TR CORP COM 665859104 227255 3236 SH DFND 6 0 0 3236 NORTHROP GRUMMAN CORP COM 666807102 901649 2048 SH DFND 1 0 0 2048 NORTHROP GRUMMAN CORP COM 666807102 2402883 5459 SH DFND 3 0 0 5459 NORTHROP GRUMMAN CORP COM 666807102 2515708 5715 SH DFND 2 0 0 5715 NORTHROP GRUMMAN CORP COM 666807102 1459230 3315 SH DFND 0 0 3315 NORTHROP GRUMMAN CORP COM 666807102 1411445 3206 SH DFND 6 0 0 3206 NORTHWEST BANCSHARES INC MD COM 667340103 172887 16900 SH DFND 3 0 0 16900 NORTHWESTERN CORP COM NEW 668074305 217087 4517 SH DFND 4 0 0 4517 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 232220 14091 SH DFND 6 0 0 14091 NOVARTIS AG SPONSORED ADR 66987V109 526718 5171 SH DFND 1 0 0 5171 NOVARTIS AG SPONSORED ADR 66987V109 497563 4885 SH DFND 3 0 0 4885 NOVARTIS AG SPONSORED ADR 66987V109 252257 2477 SH DFND 2 0 0 2477 NOVARTIS AG SPONSORED ADR 66987V109 968234 9506 SH DFND 6 0 0 9506 NOVO-NORDISK A S ADR 670100205 1076869 11842 SH DFND 1 0 0 11842 NOVO-NORDISK A S ADR 670100205 362261 3984 SH DFND 4 0 0 3984 NOVO-NORDISK A S ADR 670100205 496929 5464 SH DFND 3 0 0 5464 NOVO-NORDISK A S ADR 670100205 681420 7493 SH DFND 6 0 0 7493 NUCOR CORP COM 670346105 448301 2858 SH DFND 1 0 0 2858 NUCOR CORP COM 670346105 349111 2226 SH DFND 4 0 0 2226 NUCOR CORP COM 670346105 667633 4259 SH DFND 3 0 0 4259 NUCOR CORP COM 670346105 366709 2345 SH DFND 6 0 0 2345 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 212222 6318 SH DFND 1 0 0 6318 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 245217 4089 SH DFND 6 0 0 4089 NUTRIBAND INC COM NEW 67092M208 32048 12568 SH DFND 6 0 0 12568 NUTRIEN LTD COM 67077M108 315670 5025 SH DFND 1 0 0 5025 NUTRIEN LTD COM 67077M108 332465 5382 SH DFND 6 0 0 5382 NUVEEN AMT FREE MUN CR INC F COM 67071L106 210856 20414 SH DFND 3 0 0 20414 NUVEEN AMT FREE QLTY MUN INC COM 670657105 175132 18027 SH DFND 3 0 0 18027 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 348854 25955 SH DFND 6 0 0 25955 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 288566 29792 SH DFND 6 0 0 29792 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 149413 14504 SH DFND 6 0 0 14504 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 714374 51075 SH DFND 6 0 0 51075 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1368175 147426 SH DFND 4 0 0 147426 NUVEEN MUN VALUE FD INC COM 670928100 402432 48556 SH DFND 6 0 0 48556 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 235049 22536 SH DFND 2 0 0 22536 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1778442 77800 SH DFND 1 0 0 77800 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 532973 23284 SH DFND 6 0 0 23284 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 113814 12000 SH DFND 6 0 0 12000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 169303 16600 SH DFND 6 0 0 16600 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104694 16425 SH DFND 6 0 0 16425 NUVEEN PFD & INCOME SECS FD COM 67072C105 96519 15560 SH DFND 1 0 0 15560 NUVEEN PFD & INCOME SECS FD COM 67072C105 397677 64360 SH DFND 3 0 0 64360 NUVEEN PFD & INCOME SECS FD COM 67072C105 248689 40059 SH DFND 6 0 0 40059 NUVEEN REAL ASSET INCOME & G COM 67074Y105 271928 25437 SH DFND 3 0 0 25437 NUVEEN REAL ESTATE INCOME FD COM 67071B108 81546 11919 SH DFND 3 0 0 11919 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 162301 12820 SH DFND 4 0 0 12820 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 381737 29582 SH DFND 6 0 0 29582 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3341584 225478 SH DFND 4 0 0 225478 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 302026 20690 SH DFND 6 0 0 20690 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 172940 18204 SH DFND 2 0 0 18204 NVENT ELECTRIC PLC SHS G6700G107 513473 9690 SH DFND 3 0 0 9690 NVIDIA CORPORATION COM 67066G104 10223466 23503 SH DFND 1 0 0 23503 NVIDIA CORPORATION COM 67066G104 3504719 8057 SH DFND 4 0 0 8057 NVIDIA CORPORATION COM 67066G104 14818024 34065 SH DFND 3 0 0 34065 NVIDIA CORPORATION COM 67066G104 1275391 2932 SH DFND 0 0 2932 NVIDIA CORPORATION COM 67066G104 13335829 30658 SH DFND 2 0 0 30658 NVIDIA CORPORATION COM 67066G104 68139414 156646 SH DFND 6 0 0 156646 NVR INC COM 62944T105 208716 35 SH DFND 4 0 0 35 NXG NEXTGEN INFRASTR INCM FD COM 231647207 241554 6441 SH DFND 6 0 0 6441 NXP SEMICONDUCTORS N V COM N6596X109 218691 1090 SH DFND 1 0 0 1090 NXP SEMICONDUCTORS N V COM N6596X109 363549 1810 SH DFND 3 0 0 1810 NXP SEMICONDUCTORS N V COM N6596X109 642769 3215 SH DFND 2 0 0 3215 NXP SEMICONDUCTORS N V COM N6596X109 449638 2238 SH DFND 6 0 0 2238 OAKTREE SPECIALTY LENDING CO COM 67401P405 710912 35334 SH DFND 1 0 0 35334 OCCIDENTAL PETE CORP COM 674599105 380247 5857 SH DFND 1 0 0 5857 OCCIDENTAL PETE CORP COM 674599105 519962 8010 SH DFND 3 0 0 8010 OCCIDENTAL PETE CORP COM 674599105 211060 3253 SH DFND 2 0 0 3253 OCCIDENTAL PETE CORP COM 674599105 782863 12066 SH DFND 6 0 0 12066 OFS CAP CORP COM 67103B100 493560 43911 SH DFND 0 0 43911 OHIO VY BANC CORP COM 677719106 507140 20913 SH DFND 1 0 0 20913 OKTA INC CL A 679295105 200800 2464 SH DFND 3 0 0 2464 OLD DOMINION FREIGHT LINE IN COM 679580100 3591840 8779 SH DFND 1 0 0 8779 OLD DOMINION FREIGHT LINE IN COM 679580100 258991 633 SH DFND 3 0 0 633 OLD DOMINION FREIGHT LINE IN COM 679580100 204313 499 SH DFND 2 0 0 499 OLD DOMINION FREIGHT LINE IN COM 679580100 335703 821 SH DFND 6 0 0 821 OLIN CORP COM PAR $1 680665205 412669 8257 SH DFND 6 0 0 8257 OLLIES BARGAIN OUTLET HLDGS COM 681116109 279932 3627 SH DFND 2 0 0 3627 OMEGA HEALTHCARE INVS INC COM 681936100 976839 29458 SH DFND 1 0 0 29458 OMEGA HEALTHCARE INVS INC COM 681936100 1016422 30652 SH DFND 6 0 0 30652 ON HLDG AG NAMEN AKT A H5919C104 618717 22240 SH DFND 3 0 0 22240 ONE LIBERTY PPTYS INC COM 682406103 258240 13685 SH DFND 6 0 0 13685 ONEMAIN HLDGS INC COM 68268W103 325050 8108 SH DFND 1 0 0 8108 ONEOK INC NEW COM 682680103 665636 10494 SH DFND 1 0 0 10494 ONEOK INC NEW COM 682680103 478452 7543 SH DFND 4 0 0 7543 ONEOK INC NEW COM 682680103 1407156 22184 SH DFND 3 0 0 22184 ONEOK INC NEW COM 682680103 576335 9086 SH DFND 2 0 0 9086 ONEOK INC NEW COM 682680103 4461916 70344 SH DFND 6 0 0 70344 OPKO HEALTH INC COM 68375N103 25600 16000 SH DFND 6 0 0 16000 ORACLE CORP COM 68389X105 805217 7602 SH DFND 1 0 0 7602 ORACLE CORP COM 68389X105 302296 2854 SH DFND 4 0 0 2854 ORACLE CORP COM 68389X105 666700 6294 SH DFND 3 0 0 6294 ORACLE CORP COM 68389X105 550821 5200 SH DFND 0 0 5200 ORACLE CORP COM 68389X105 710712 6710 SH DFND 2 0 0 6710 ORACLE CORP COM 68389X105 4352381 41091 SH DFND 6 0 0 41091 OREILLY AUTOMOTIVE INC COM 67103H107 521686 574 SH DFND 1 0 0 574 OREILLY AUTOMOTIVE INC COM 67103H107 1001564 1102 SH DFND 3 0 0 1102 OREILLY AUTOMOTIVE INC COM 67103H107 558040 614 SH DFND 6 0 0 614 OTIS WORLDWIDE CORP COM 68902V107 224107 2791 SH DFND 3 0 0 2791 OTIS WORLDWIDE CORP COM 68902V107 214562 2672 SH DFND 6 0 0 2672 OWENS CORNING NEW COM 690742101 251404 1843 SH DFND 2 0 0 1843 OXFORD LANE CAP CORP COM 691543102 76347 15300 SH DFND 6 0 0 15300 PACCAR INC COM 693718108 5730008 67396 SH DFND 1 0 0 67396 PACCAR INC COM 693718108 573533 6746 SH DFND 3 0 0 6746 PACER FDS TR TRENDP US LAR CP 69374H105 2733048 68395 SH DFND 1 0 0 68395 PACER FDS TR TRENDP US MID CP 69374H204 725661 23000 SH DFND 1 0 0 23000 PACER FDS TR TRENDPILOT 100 69374H303 3644450 59317 SH DFND 1 0 0 59317 PACER FDS TR TRENDPILOT FD 69374H675 946716 33544 SH DFND 1 0 0 33544 PACER FDS TR GLOBL CASH ETF 69374H709 3515730 108043 SH DFND 1 0 0 108043 PACER FDS TR LUNT LRG CP ALTR 69374H717 233627 6782 SH DFND 1 0 0 6782 PACER FDS TR DATA AND INFRAST 69374H741 362429 13999 SH DFND 1 0 0 13999 PACER FDS TR TRENDPILOT EUR 69374H808 383805 15512 SH DFND 1 0 0 15512 PACER FDS TR PACER US SMALL 69374H857 2615676 62726 SH DFND 1 0 0 62726 PACER FDS TR DEVELOPED MRKT 69374H873 2130127 71313 SH DFND 1 0 0 71313 PACER FDS TR US CASH COWS 100 69374H881 15091830 305317 SH DFND 1 0 0 305317 PACER FDS TR TRENDP US LAR CP 69374H105 8328343 208417 SH DFND 4 0 0 208417 PACER FDS TR TRENDPILOT 100 69374H303 260567 4241 SH DFND 4 0 0 4241 PACER FDS TR US CASH COWS 100 69374H881 1851154 37450 SH DFND 4 0 0 37450 PACER FDS TR TRENDP US LAR CP 69374H105 285514 7145 SH DFND 3 0 0 7145 PACER FDS TR TRENDPILOT 100 69374H303 397578 6471 SH DFND 3 0 0 6471 PACER FDS TR PAC ASSET FLTG 69374H428 360875 7730 SH DFND 3 0 0 7730 PACER FDS TR GLOBL CASH ETF 69374H709 676702 20796 SH DFND 3 0 0 20796 PACER FDS TR PACER US SMALL 69374H857 1567420 37588 SH DFND 3 0 0 37588 PACER FDS TR US CASH COWS 100 69374H881 6432469 130119 SH DFND 3 0 0 130119 PACER FDS TR TRENDP US LAR CP 69374H105 637602 15956 SH DFND 0 0 15956 PACER FDS TR TRENDPILOT 100 69374H303 439972 7161 SH DFND 0 0 7161 PACER FDS TR TRENDPILOT INTL 69374H683 319983 12274 SH DFND 0 0 12274 PACER FDS TR LUNT LRG CP ALTR 69374H717 296908 8619 SH DFND 0 0 8619 PACER FDS TR LUNT LRGCP MULTI 69374H816 201326 5456 SH DFND 0 0 5456 PACER FDS TR PACER US SMALL 69374H857 944630 22653 SH DFND 0 0 22653 PACER FDS TR DEVELOPED MRKT 69374H873 775664 25968 SH DFND 0 0 25968 PACER FDS TR US CASH COWS 100 69374H881 4483100 90696 SH DFND 0 0 90696 PACER FDS TR US CASH COWS 100 69374H881 286952 5805 SH DFND 2 0 0 5805 PACER FDS TR TRENDP US LAR CP 69374H105 1462847 36608 SH DFND 6 0 0 36608 PACER FDS TR TRENDPILOT 100 69374H303 297408 4841 SH DFND 6 0 0 4841 PACER FDS TR GLOBL CASH ETF 69374H709 260450 8004 SH DFND 6 0 0 8004 PACER FDS TR LUNT LRG CP ALTR 69374H717 202535 5879 SH DFND 6 0 0 5879 PACER FDS TR PACER US SMALL 69374H857 455235 10917 SH DFND 6 0 0 10917 PACER FDS TR DEVELOPED MRKT 69374H873 434327 14541 SH DFND 6 0 0 14541 PACER FDS TR US CASH COWS 100 69374H881 4298953 86971 SH DFND 6 0 0 86971 PACKAGING CORP AMER COM 695156109 252873 1636 SH DFND 1 0 0 1636 PACKAGING CORP AMER COM 695156109 267781 1740 SH DFND 3 0 0 1740 PACTIV EVERGREEN INC COM 69526K105 96472 11866 SH DFND 6 0 0 11866 PALANTIR TECHNOLOGIES INC CL A 69608A108 203920 12745 SH DFND 1 0 0 12745 PALANTIR TECHNOLOGIES INC CL A 69608A108 969600 60600 SH DFND 3 0 0 60600 PALANTIR TECHNOLOGIES INC CL A 69608A108 242400 15150 SH DFND 0 0 15150 PALANTIR TECHNOLOGIES INC CL A 69608A108 1891568 118223 SH DFND 6 0 0 118223 PALO ALTO NETWORKS INC COM 697435105 755131 3221 SH DFND 1 0 0 3221 PALO ALTO NETWORKS INC COM 697435105 599463 2557 SH DFND 3 0 0 2557 PALO ALTO NETWORKS INC COM 697435105 514127 2193 SH DFND 0 0 2193 PALO ALTO NETWORKS INC COM 697435105 1954292 8336 SH DFND 2 0 0 8336 PALO ALTO NETWORKS INC COM 697435105 2396915 10224 SH DFND 6 0 0 10224 PAR TECHNOLOGY CORP COM 698884103 2945188 76419 SH DFND 2 0 0 76419 PARAMOUNT GLOBAL CLASS B COM 92556H206 181463 14027 SH DFND 1 0 0 14027 PARAMOUNT GLOBAL CLASS B COM 92556H206 1804051 139358 SH DFND 3 0 0 139358 PARAMOUNT GLOBAL CLASS A COM 92556H107 173963 10983 SH DFND 6 0 0 10983 PARKER-HANNIFIN CORP COM 701094104 656392 1685 SH DFND 1 0 0 1685 PARKER-HANNIFIN CORP COM 701094104 214537 551 SH DFND 2 0 0 551 PARKER-HANNIFIN CORP COM 701094104 3228595 8289 SH DFND 6 0 0 8289 PAYCHEX INC COM 704326107 1380868 11973 SH DFND 1 0 0 11973 PAYCHEX INC COM 704326107 217093 1882 SH DFND 2 0 0 1882 PAYCHEX INC COM 704326107 548813 4759 SH DFND 6 0 0 4759 PAYCOM SOFTWARE INC COM 70432V102 810648 3127 SH DFND 3 0 0 3127 PAYCOM SOFTWARE INC COM 70432V102 312680 1206 SH DFND 2 0 0 1206 PAYCOM SOFTWARE INC COM 70432V102 9605314 37048 SH DFND 6 0 0 37048 PAYLOCITY HLDG CORP COM 70438V106 219130 1206 SH DFND 2 0 0 1206 PAYLOCITY HLDG CORP COM 70438V106 717352 3948 SH DFND 6 0 0 3948 PAYPAL HLDGS INC COM 70450Y103 476332 8148 SH DFND 1 0 0 8148 PAYPAL HLDGS INC COM 70450Y103 607399 10390 SH DFND 3 0 0 10390 PAYPAL HLDGS INC COM 70450Y103 342108 5852 SH DFND 2 0 0 5852 PAYPAL HLDGS INC COM 70450Y103 1281663 21924 SH DFND 6 0 0 21924 PDD HOLDINGS INC SPONSORED ADS 722304102 3566217 36364 SH DFND 1 0 0 36364 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 370826 22285 SH DFND 6 0 0 22285 PENNANTPARK INVT CORP COM 708062104 217345 33031 SH DFND 2 0 0 33031 PENSKE AUTOMOTIVE GRP INC COM 70959W103 218401 1307 SH DFND 6 0 0 1307 PEPSICO INC COM 713448108 3303353 19492 SH DFND 1 0 0 19492 PEPSICO INC COM 713448108 1282489 7569 SH DFND 4 0 0 7569 PEPSICO INC COM 713448108 3537389 20876 SH DFND 3 0 0 20876 PEPSICO INC COM 713448108 579485 3420 SH DFND 0 0 3420 PEPSICO INC COM 713448108 1380803 8149 SH DFND 2 0 0 8149 PEPSICO INC COM 713448108 13622000 80394 SH DFND 6 0 0 80394 PERFICIENT INC COM 71375U101 230051 3976 SH DFND 3 0 0 3976 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164890 11000 SH DFND 3 0 0 11000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 278589 18585 SH DFND 2 0 0 18585 PFIZER INC COM 717081103 2478168 74711 SH DFND 1 0 0 74711 PFIZER INC COM 717081103 1249664 37675 SH DFND 4 0 0 37675 PFIZER INC COM 717081103 2841648 85669 SH DFND 3 0 0 85669 PFIZER INC COM 717081103 1545331 46588 SH DFND 2 0 0 46588 PFIZER INC COM 717081103 8357174 251950 SH DFND 6 0 0 251950 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2169428 43836 SH DFND 1 0 0 43836 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5068172 102408 SH DFND 4 0 0 102408 PGIM ETF TR FLOATING RT INC 69344A883 419240 8310 SH DFND 4 0 0 8310 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6701686 135415 SH DFND 3 0 0 135415 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 219826 20392 SH DFND 3 0 0 20392 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 152145 10500 SH DFND 6 0 0 10500 PHILIP MORRIS INTL INC COM 718172109 1216777 13052 SH DFND 1 0 0 13052 PHILIP MORRIS INTL INC COM 718172109 820120 8748 SH DFND 4 0 0 8748 PHILIP MORRIS INTL INC COM 718172109 2033932 21858 SH DFND 3 0 0 21858 PHILIP MORRIS INTL INC COM 718172109 538711 5819 SH DFND 2 0 0 5819 PHILIP MORRIS INTL INC COM 718172109 1950545 21069 SH DFND 6 0 0 21069 PHILLIPS 66 COM 718546104 1283562 10683 SH DFND 1 0 0 10683 PHILLIPS 66 COM 718546104 207619 1728 SH DFND 4 0 0 1728 PHILLIPS 66 COM 718546104 665057 5535 SH DFND 3 0 0 5535 PHILLIPS 66 COM 718546104 872717 7264 SH DFND 2 0 0 7264 PHILLIPS 66 COM 718546104 1287996 10720 SH DFND 6 0 0 10720 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 401373 11967 SH DFND 2 0 0 11967 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1713026 50924 SH DFND 6 0 0 50924 PHX MINERALS INC CL A 69291A100 36400 10000 SH DFND 3 0 0 10000 PHYSICIANS RLTY TR COM 71943U104 679832 55770 SH DFND 6 0 0 55770 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 181337 12950 SH DFND 3 0 0 12950 PIMCO CALIF MUN INCOME FD COM 72200N106 116848 13950 SH DFND 6 0 0 13950 PIMCO CALIF MUN INCOME FD II COM 72200M108 99630 19762 SH DFND 6 0 0 19762 PIMCO CORPORATE & INCM STRG COM 72200U100 527284 42930 SH DFND 6 0 0 42930 PIMCO CORPORATE & INCOME OPP COM 72201B101 148366 11301 SH DFND 1 0 0 11301 PIMCO CORPORATE & INCOME OPP COM 72201B101 555415 42112 SH DFND 6 0 0 42112 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2603251 149482 SH DFND 1 0 0 149482 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12236553 708100 SH DFND 4 0 0 708100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 762992 44047 SH DFND 3 0 0 44047 PIMCO DYNAMIC INCOME FD SHS 72201Y101 281223 16275 SH DFND 2 0 0 16275 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1128986 64509 SH DFND 6 0 0 64509 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 492070 41420 SH DFND 1 0 0 41420 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 259070 21575 SH DFND 6 0 0 21575 PIMCO ETF TR ACTIVE BD ETF 72201R775 471671 5366 SH DFND 1 0 0 5366 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 222086 2459 SH DFND 1 0 0 2459 PIMCO ETF TR INV GRD CRP BD 72201R817 359969 3950 SH DFND 1 0 0 3950 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8413062 84013 SH DFND 1 0 0 84013 PIMCO ETF TR ACTIVE BD ETF 72201R775 441434 5022 SH DFND 4 0 0 5022 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 430953 4772 SH DFND 4 0 0 4772 PIMCO ETF TR ACTIVE BD ETF 72201R775 1298973 14778 SH DFND 3 0 0 14778 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3370629 33659 SH DFND 3 0 0 33659 PIMCO ETF TR INTER MUN BD ACT 72201R866 394623 7881 SH DFND 3 0 0 7881 PIMCO ETF TR BROAD US TIPS 72201R403 203760 3936 SH DFND 2 0 0 3936 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4916119 54442 SH DFND 2 0 0 54442 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2075083 20722 SH DFND 2 0 0 20722 PIMCO ETF TR 1-5 US TIP IDX 72201R205 320576 6400 SH DFND 6 0 0 6400 PIMCO ETF TR ACTIVE BD ETF 72201R775 234413 2667 SH DFND 6 0 0 2667 PIMCO HIGH INCOME FD COM SHS 722014107 159629 36017 SH DFND 1 0 0 36017 PIMCO HIGH INCOME FD COM SHS 722014107 144882 32539 SH DFND 3 0 0 32539 PIMCO INCOME STRATEGY FD COM 72201H108 1100492 143480 SH DFND 4 0 0 143480 PIMCO INCOME STRATEGY FD II COM 72201J104 324913 48944 SH DFND 3 0 0 48944 PIMCO INCOME STRATEGY FD II COM 72201J104 95544 14342 SH DFND 6 0 0 14342 PIMCO MUN INCOME FD II COM 72200W106 115904 15044 SH DFND 4 0 0 15044 PIMCO NEW YORK MUN INCOME FD COM 72200T103 307442 42641 SH DFND 1 0 0 42641 PINNACLE WEST CAP CORP COM 723484101 345737 4692 SH DFND 1 0 0 4692 PIONEER NAT RES CO COM 723787107 204759 892 SH DFND 1 0 0 892 PIONEER NAT RES CO COM 723787107 328945 1433 SH DFND 4 0 0 1433 PIONEER NAT RES CO COM 723787107 631952 2753 SH DFND 3 0 0 2753 PIONEER NAT RES CO COM 723787107 571231 2488 SH DFND 0 0 2488 PIONEER NAT RES CO COM 723787107 862845 3759 SH DFND 2 0 0 3759 PIONEER NAT RES CO COM 723787107 1782041 7763 SH DFND 6 0 0 7763 PIONEER PWR SOLUTIONS INC COM NEW 723836300 731130 116794 SH DFND 3 0 0 116794 PITNEY BOWES INC COM 724479100 33522 11100 SH DFND 1 0 0 11100 PITNEY BOWES INC COM 724479100 92518 30635 SH DFND 3 0 0 30635 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 512454 33450 SH DFND 3 0 0 33450 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 774125 50530 SH DFND 6 0 0 50530 PLATINUM GROUP METALS LTD COM 72765Q882 24295 21500 SH DFND 1 0 0 21500 PLUG POWER INC COM NEW 72919P202 227438 29926 SH DFND 6 0 0 29926 PNC FINL SVCS GROUP INC COM 693475105 1592327 12970 SH DFND 1 0 0 12970 PNC FINL SVCS GROUP INC COM 693475105 763174 6216 SH DFND 3 0 0 6216 PNC FINL SVCS GROUP INC COM 693475105 692998 5645 SH DFND 6 0 0 5645 POLARIS INC COM 731068102 224109 2152 SH DFND 1 0 0 2152 POOL CORP COM 73278L105 353390 992 SH DFND 3 0 0 992 POOL CORP COM 73278L105 477114 1340 SH DFND 2 0 0 1340 POOL CORP COM 73278L105 354137 994 SH DFND 6 0 0 994 PPG INDS INC COM 693506107 237383 1829 SH DFND 1 0 0 1829 PPG INDS INC COM 693506107 517426 3986 SH DFND 3 0 0 3986 PPG INDS INC COM 693506107 303345 2337 SH DFND 6 0 0 2337 PPL CORP COM 69351T106 309011 13083 SH DFND 1 0 0 13083 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 4200 123540 SH DFND 6 0 0 123540 PRESIDIO PPTY TR INC COM CL A 74102L303 209432 263106 SH DFND 6 0 0 263106 PRICE T ROWE GROUP INC COM 74144T108 481885 4595 SH DFND 1 0 0 4595 PRIMERICA INC COM 74164M108 248157 1279 SH DFND 1 0 0 1279 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 312833 15900 SH DFND 1 0 0 15900 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 213412 4982 SH DFND 6 0 0 4982 PROCTER AND GAMBLE CO COM 742718109 4119454 28243 SH DFND 1 0 0 28243 PROCTER AND GAMBLE CO COM 742718109 1523206 10443 SH DFND 4 0 0 10443 PROCTER AND GAMBLE CO COM 742718109 3449459 23649 SH DFND 3 0 0 23649 PROCTER AND GAMBLE CO COM 742718109 649077 4450 SH DFND 0 0 4450 PROCTER AND GAMBLE CO COM 742718109 2010073 13781 SH DFND 2 0 0 13781 PROCTER AND GAMBLE CO COM 742718109 10487685 71902 SH DFND 6 0 0 71902 PROGRESSIVE CORP COM 743315103 2058436 14777 SH DFND 1 0 0 14777 PROGRESSIVE CORP COM 743315103 268850 1930 SH DFND 2 0 0 1930 PROGRESSIVE CORP COM 743315103 301219 2162 SH DFND 6 0 0 2162 PROLOGIS INC. COM 74340W103 490694 4373 SH DFND 1 0 0 4373 PROLOGIS INC. COM 74340W103 411045 3663 SH DFND 3 0 0 3663 PROLOGIS INC. COM 74340W103 320280 2854 SH DFND 2 0 0 2854 PROLOGIS INC. COM 74340W103 252581 2251 SH DFND 6 0 0 2251 PROSHARES TR PSHS ULT S&P 500 74347R107 470598 8816 SH DFND 1 0 0 8816 PROSHARES TR S&P 500 DV ARIST 74348A467 1776065 20057 SH DFND 1 0 0 20057 PROSHARES TR S&P MDCP 400 DIV 74347B680 701371 10509 SH DFND 4 0 0 10509 PROSHARES TR S&P 500 DV ARIST 74348A467 1388863 15685 SH DFND 4 0 0 15685 PROSHARES TR S&P MDCP 400 DIV 74347B680 414475 6210 SH DFND 3 0 0 6210 PROSHARES TR S&P 500 DV ARIST 74348A467 2560135 28912 SH DFND 3 0 0 28912 PROSHARES TR S&P 500 DV ARIST 74348A467 335029 3784 SH DFND 0 0 3784 PROSHARES TR S&P 500 DV ARIST 74348A467 428829 4843 SH DFND 2 0 0 4843 PROSHARES TR PSHS ULT S&P 500 74347R107 262565 4919 SH DFND 2 0 0 4919 PROSHARES TR S&P MDCP 400 DIV 74347B680 347999 5214 SH DFND 6 0 0 5214 PROSHARES TR S&P 500 DV ARIST 74348A467 804631 9087 SH DFND 6 0 0 9087 PROSPECT CAP CORP COM 74348T102 412743 68222 SH DFND 0 0 68222 PROSPECT CAP CORP COM 74348T102 77531 12815 SH DFND 6 0 0 12815 PRUDENTIAL FINL INC COM 744320102 818163 8622 SH DFND 1 0 0 8622 PRUDENTIAL FINL INC COM 744320102 1464058 15429 SH DFND 4 0 0 15429 PRUDENTIAL FINL INC COM 744320102 1560494 16445 SH DFND 3 0 0 16445 PRUDENTIAL FINL INC COM 744320102 682360 7191 SH DFND 2 0 0 7191 PRUDENTIAL FINL INC COM 744320102 967223 10193 SH DFND 6 0 0 10193 PUBLIC STORAGE COM 74460D109 372349 1413 SH DFND 1 0 0 1413 PUBLIC STORAGE COM 74460D109 201837 766 SH DFND 2 0 0 766 PUBLIC STORAGE COM 74460D109 522811 1984 SH DFND 6 0 0 1984 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 563514 9902 SH DFND 1 0 0 9902 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 251492 4419 SH DFND 3 0 0 4419 PULTE GROUP INC COM 745867101 332143 4485 SH DFND 2 0 0 4485 QUALCOMM INC COM 747525103 1520866 13694 SH DFND 1 0 0 13694 QUALCOMM INC COM 747525103 459677 4139 SH DFND 4 0 0 4139 QUALCOMM INC COM 747525103 1316393 11852 SH DFND 3 0 0 11852 QUALCOMM INC COM 747525103 701302 6315 SH DFND 2 0 0 6315 QUALCOMM INC COM 747525103 6280406 56550 SH DFND 6 0 0 56550 QUALYS INC COM 74758T303 411732 2699 SH DFND 3 0 0 2699 QUANTA SVCS INC COM 74762E102 354961 1897 SH DFND 3 0 0 1897 QUANTA SVCS INC COM 74762E102 1114314 5957 SH DFND 2 0 0 5957 QUANTA SVCS INC COM 74762E102 1707200 9126 SH DFND 6 0 0 9126 QUANTUM CORP COM NEW 747906501 10370 17000 SH DFND 6 0 0 17000 QUANTUMSCAPE CORP COM CL A 74767V109 132194 19760 SH DFND 3 0 0 19760 QUANTUMSCAPE CORP COM CL A 74767V109 130749 19544 SH DFND 2 0 0 19544 QUDIAN INC ADR 747798106 30740 14500 SH DFND 6 0 0 14500 QUEST DIAGNOSTICS INC COM 74834L100 246626 2024 SH DFND 6 0 0 2024 RAFAEL HLDGS INC COM CL B 75062E106 39723 20907 SH DFND 2 0 0 20907 RAYMOND JAMES FINL INC COM 754730109 261954 2598 SH DFND 3 0 0 2598 RB GLOBAL INC COM 74935Q107 321005 5136 SH DFND 3 0 0 5136 RBB FD INC MOTLEY FOL ETF 74933W601 473565 12050 SH DFND 1 0 0 12050 RBB FD INC US TREAS 3 MNTH 74933W452 533997 10665 SH DFND 2 0 0 10665 READING INTL INC CL A 755408101 25228 11900 SH DFND 6 0 0 11900 REALTY INCOME CORP COM 756109104 487535 9730 SH DFND 1 0 0 9730 REALTY INCOME CORP COM 756109104 551468 10997 SH DFND 3 0 0 10997 REALTY INCOME CORP COM 756109104 5840429 116949 SH DFND 6 0 0 116949 REAVES UTIL INCOME FD COM SH BEN INT 756158101 611600 24811 SH DFND 1 0 0 24811 REAVES UTIL INCOME FD COM SH BEN INT 756158101 445982 18093 SH DFND 6 0 0 18093 REDFIN CORP COM 75737F108 72371 10280 SH DFND 3 0 0 10280 REDWOOD TRUST INC COM 758075402 1007026 141206 SH DFND 6 0 0 141206 REGENERON PHARMACEUTICALS COM 75886F107 224668 273 SH DFND 1 0 0 273 REGENERON PHARMACEUTICALS COM 75886F107 1217981 1480 SH DFND 6 0 0 1480 REGIONS FINANCIAL CORP NEW COM 7591EP100 337057 19327 SH DFND 6 0 0 19327 REINSURANCE GRP OF AMERICA I COM NEW 759351604 218365 1504 SH DFND 6 0 0 1504 RELIANCE STEEL & ALUMINUM CO COM 759509102 419568 1600 SH DFND 1 0 0 1600 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 88417 16283 SH DFND 6 0 0 16283 REPUBLIC SVCS INC COM 760759100 284047 1986 SH DFND 1 0 0 1986 REPUBLIC SVCS INC COM 760759100 871066 6090 SH DFND 4 0 0 6090 REPUBLIC SVCS INC COM 760759100 610024 4268 SH DFND 3 0 0 4268 REPUBLIC SVCS INC COM 760759100 260554 1828 SH DFND 2 0 0 1828 REPUBLIC SVCS INC COM 760759100 242980 1705 SH DFND 6 0 0 1705 RESMED INC COM 761152107 231925 1568 SH DFND 3 0 0 1568 RING ENERGY INC COM 76680V108 29250 15000 SH DFND 6 0 0 15000 RIO TINTO PLC SPONSORED ADR 767204100 254045 3992 SH DFND 3 0 0 3992 RIO TINTO PLC SPONSORED ADR 767204100 301119 4732 SH DFND 2 0 0 4732 RIO TINTO PLC SPONSORED ADR 767204100 323779 5088 SH DFND 6 0 0 5088 RITHM CAPITAL CORP COM NEW 64828T201 98948 10428 SH DFND 1 0 0 10428 RITHM CAPITAL CORP COM NEW 64828T201 308858 32674 SH DFND 3 0 0 32674 RITHM CAPITAL CORP COM NEW 64828T201 370607 39893 SH DFND 2 0 0 39893 RITHM CAPITAL CORP COM NEW 64828T201 183848 19790 SH DFND 6 0 0 19790 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4062141 167304 SH DFND 1 0 0 167304 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1218735 50195 SH DFND 3 0 0 50195 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 287669 11848 SH DFND 6 0 0 11848 ROBERT HALF INC. COM 770323103 243583 3324 SH DFND 3 0 0 3324 ROBERT HALF INC. COM 770323103 1087548 14841 SH DFND 6 0 0 14841 ROBINHOOD MKTS INC COM CL A 770700102 2000877 203963 SH DFND 3 0 0 203963 ROCKET LAB USA INC COM 773122106 52560 12000 SH DFND 1 0 0 12000 ROCKET LAB USA INC COM 773122106 148482 33900 SH DFND 6 0 0 33900 ROCKWELL AUTOMATION INC COM 773903109 489162 1711 SH DFND 1 0 0 1711 ROCKWELL AUTOMATION INC COM 773903109 276722 968 SH DFND 3 0 0 968 ROCKWELL AUTOMATION INC COM 773903109 1497784 5239 SH DFND 6 0 0 5239 ROKU INC COM CL A 77543R102 319984 4533 SH DFND 1 0 0 4533 ROKU INC COM CL A 77543R102 335867 4758 SH DFND 6 0 0 4758 ROLLINS INC COM 775711104 634311 16992 SH DFND 1 0 0 16992 ROLLINS INC COM 775711104 944011 25288 SH DFND 3 0 0 25288 ROLLINS INC COM 775711104 281147 7531 SH DFND 6 0 0 7531 ROPER TECHNOLOGIES INC COM 776696106 249888 516 SH DFND 1 0 0 516 ROPER TECHNOLOGIES INC COM 776696106 393235 812 SH DFND 3 0 0 812 ROPER TECHNOLOGIES INC COM 776696106 408925 844 SH DFND 2 0 0 844 ROPER TECHNOLOGIES INC COM 776696106 602242 1244 SH DFND 6 0 0 1244 ROSS STORES INC COM 778296103 272322 2411 SH DFND 4 0 0 2411 ROSS STORES INC COM 778296103 327378 2898 SH DFND 6 0 0 2898 ROYAL CARIBBEAN GROUP COM V7780T103 250529 2719 SH DFND 3 0 0 2719 ROYAL GOLD INC COM 780287108 252514 2375 SH DFND 2 0 0 2375 ROYAL GOLD INC COM 780287108 459877 4325 SH DFND 6 0 0 4325 ROYCE VALUE TR INC COM 780910105 405557 31512 SH DFND 6 0 0 31512 RPC INC COM 749660106 120690 13500 SH DFND 6 0 0 13500 RPM INTL INC COM 749685103 219485 2315 SH DFND 2 0 0 2315 RPM INTL INC COM 749685103 359389 3791 SH DFND 6 0 0 3791 RTX CORPORATION COM 75513E101 849742 11807 SH DFND 1 0 0 11807 RTX CORPORATION COM 75513E101 1667672 23172 SH DFND 3 0 0 23172 RTX CORPORATION COM 75513E101 508036 7059 SH DFND 0 0 7059 RTX CORPORATION COM 75513E101 633463 8802 SH DFND 2 0 0 8802 RTX CORPORATION COM 75513E101 3858198 53608 SH DFND 6 0 0 53608 RUMBLE INC COM CL A 78137L105 86318 16925 SH DFND 6 0 0 16925 RYDER SYS INC COM 783549108 287675 2690 SH DFND 2 0 0 2690 RYDER SYS INC COM 783549108 467959 4375 SH DFND 6 0 0 4375 RYERSON HLDG CORP COM 783754104 552710 19000 SH DFND 6 0 0 19000 S&P GLOBAL INC COM 78409V104 1289532 3529 SH DFND 1 0 0 3529 S&P GLOBAL INC COM 78409V104 691035 1891 SH DFND 3 0 0 1891 S&P GLOBAL INC COM 78409V104 249213 682 SH DFND 2 0 0 682 S&P GLOBAL INC COM 78409V104 1581305 4327 SH DFND 6 0 0 4327 SABINE RTY TR UNIT BEN INT 785688102 340495 5167 SH DFND 1 0 0 5167 SAIA INC COM 78709Y105 408616 1025 SH DFND 3 0 0 1025 SALESFORCE INC COM 79466L302 1504830 7421 SH DFND 1 0 0 7421 SALESFORCE INC COM 79466L302 568595 2804 SH DFND 4 0 0 2804 SALESFORCE INC COM 79466L302 3679662 18146 SH DFND 3 0 0 18146 SALESFORCE INC COM 79466L302 455038 2244 SH DFND 0 0 2244 SALESFORCE INC COM 79466L302 1850165 9124 SH DFND 2 0 0 9124 SALESFORCE INC COM 79466L302 4461535 22002 SH DFND 6 0 0 22002 SANOFI SPONSORED ADR 80105N105 231081 4308 SH DFND 1 0 0 4308 SANOFI SPONSORED ADR 80105N105 228775 4265 SH DFND 4 0 0 4265 SANOFI SPONSORED ADR 80105N105 353597 6592 SH DFND 6 0 0 6592 SAP SE SPON ADR 803054204 276961 2142 SH DFND 3 0 0 2142 SARATOGA INVT CORP COM NEW 80349A208 299534 11655 SH DFND 6 0 0 11655 SAREPTA THERAPEUTICS INC COM 803607100 1466035 12094 SH DFND 6 0 0 12094 SBA COMMUNICATIONS CORP NEW CL A 78410G104 421762 2107 SH DFND 3 0 0 2107 SCHLUMBERGER LTD COM STK 806857108 248326 4256 SH DFND 1 0 0 4256 SCHLUMBERGER LTD COM STK 806857108 344656 5905 SH DFND 3 0 0 5905 SCHLUMBERGER LTD COM STK 806857108 1413938 24253 SH DFND 6 0 0 24253 SCHWAB CHARLES CORP COM 808513105 1225185 22317 SH DFND 1 0 0 22317 SCHWAB CHARLES CORP COM 808513105 275982 5027 SH DFND 4 0 0 5027 SCHWAB CHARLES CORP COM 808513105 3679659 67025 SH DFND 3 0 0 67025 SCHWAB CHARLES CORP COM 808513105 693510 12632 SH DFND 6 0 0 12632 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1877674 37666 SH DFND 1 0 0 37666 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2641421 52202 SH DFND 1 0 0 52202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8247619 113416 SH DFND 1 0 0 113416 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 593548 9208 SH DFND 1 0 0 9208 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 475993 7033 SH DFND 1 0 0 7033 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 443567 10709 SH DFND 1 0 0 10709 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 203386 6422 SH DFND 1 0 0 6422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7007050 99026 SH DFND 1 0 0 99026 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3647838 82474 SH DFND 1 0 0 82474 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 250726 5230 SH DFND 1 0 0 5230 SCHWAB STRATEGIC TR US TIPS ETF 808524870 426186 8441 SH DFND 1 0 0 8441 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1342338 18459 SH DFND 4 0 0 18459 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 419054 6501 SH DFND 4 0 0 6501 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1459203 20622 SH DFND 4 0 0 20622 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2858850 64636 SH DFND 4 0 0 64636 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 828957 16629 SH DFND 3 0 0 16629 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 481662 6624 SH DFND 3 0 0 6624 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 805378 12494 SH DFND 3 0 0 12494 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 292981 4329 SH DFND 3 0 0 4329 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 452326 10920 SH DFND 3 0 0 10920 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 469252 8384 SH DFND 3 0 0 8384 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3344912 47271 SH DFND 3 0 0 47271 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395044 11633 SH DFND 3 0 0 11633 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 864978 19556 SH DFND 3 0 0 19556 SCHWAB STRATEGIC TR US REIT ETF 808524847 334261 18832 SH DFND 3 0 0 18832 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 561927 11721 SH DFND 3 0 0 11721 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4775248 99713 SH DFND 3 0 0 99713 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 906223 12807 SH DFND 0 0 12807 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8426265 119082 SH DFND 2 0 0 119082 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 620796 12453 SH DFND 2 0 0 12453 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 406535 8034 SH DFND 2 0 0 8034 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1706617 50254 SH DFND 2 0 0 50254 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1992585 27401 SH DFND 2 0 0 27401 SCHWAB STRATEGIC TR US TIPS ETF 808524870 455809 9028 SH DFND 2 0 0 9028 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 332316 6666 SH DFND 6 0 0 6666 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323087 6385 SH DFND 6 0 0 6385 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 905477 12452 SH DFND 6 0 0 12452 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 525567 12726 SH DFND 6 0 0 12726 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15310364 216370 SH DFND 6 0 0 216370 SEABRIDGE GOLD INC COM 811916105 261376 24775 SH DFND 2 0 0 24775 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 833948 12515 SH DFND 1 0 0 12515 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 824395 12500 SH DFND 6 0 0 12500 SEAGEN INC COM 81181C104 202179 953 SH DFND 3 0 0 953 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363922 4633 SH DFND 1 0 0 4633 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2744559 21319 SH DFND 1 0 0 21319 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3339820 48537 SH DFND 1 0 0 48537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 939801 5838 SH DFND 1 0 0 5838 SELECT SECTOR SPDR TR ENERGY 81369Y506 4476531 49525 SH DFND 1 0 0 49525 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2738988 82574 SH DFND 1 0 0 82574 SELECT SECTOR SPDR TR INDL 81369Y704 1142451 11269 SH DFND 1 0 0 11269 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13235729 80740 SH DFND 1 0 0 80740 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 404108 6163 SH DFND 1 0 0 6163 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1186848 34836 SH DFND 1 0 0 34836 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12160311 206352 SH DFND 1 0 0 206352 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6503509 50517 SH DFND 4 0 0 50517 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2049211 29781 SH DFND 4 0 0 29781 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 654399 4065 SH DFND 4 0 0 4065 SELECT SECTOR SPDR TR ENERGY 81369Y506 3148972 34838 SH DFND 4 0 0 34838 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 528817 15943 SH DFND 4 0 0 15943 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2819309 17198 SH DFND 4 0 0 17198 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 712304 10863 SH DFND 4 0 0 10863 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 594014 10080 SH DFND 4 0 0 10080 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 304642 3878 SH DFND 3 0 0 3878 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1473002 11442 SH DFND 3 0 0 11442 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 884239 12850 SH DFND 3 0 0 12850 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 658221 4089 SH DFND 3 0 0 4089 SELECT SECTOR SPDR TR ENERGY 81369Y506 2988025 33057 SH DFND 3 0 0 33057 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1191496 35921 SH DFND 3 0 0 35921 SELECT SECTOR SPDR TR INDL 81369Y704 574593 5668 SH DFND 3 0 0 5668 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3163964 19301 SH DFND 3 0 0 19301 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259264 7610 SH DFND 3 0 0 7610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1142078 19380 SH DFND 3 0 0 19380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227014 1763 SH DFND 0 0 1763 SELECT SECTOR SPDR TR ENERGY 81369Y506 261679 2895 SH DFND 0 0 2895 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449624 2793 SH DFND 2 0 0 2793 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 694510 10093 SH DFND 2 0 0 10093 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4144285 32191 SH DFND 2 0 0 32191 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470122 7978 SH DFND 2 0 0 7978 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4411429 26910 SH DFND 2 0 0 26910 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 894050 26954 SH DFND 2 0 0 26954 SELECT SECTOR SPDR TR INDL 81369Y704 545294 5379 SH DFND 2 0 0 5379 SELECT SECTOR SPDR TR ENERGY 81369Y506 2012580 22266 SH DFND 2 0 0 22266 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 408268 5198 SH DFND 6 0 0 5198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5040114 39150 SH DFND 6 0 0 39150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2586746 37593 SH DFND 6 0 0 37593 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1908827 11858 SH DFND 6 0 0 11858 SELECT SECTOR SPDR TR ENERGY 81369Y506 4999028 55305 SH DFND 6 0 0 55305 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3931846 118536 SH DFND 6 0 0 118536 SELECT SECTOR SPDR TR INDL 81369Y704 1854483 18292 SH DFND 6 0 0 18292 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7788560 47511 SH DFND 6 0 0 47511 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2673916 45374 SH DFND 6 0 0 45374 SEMPRA COM 816851109 351603 5131 SH DFND 3 0 0 5131 SEMPRA COM 816851109 1484417 21820 SH DFND 6 0 0 21820 SENSEONICS HLDGS INC COM 81727U105 7368 12200 SH DFND 3 0 0 12200 SERVICENOW INC COM 81762P102 714351 1278 SH DFND 1 0 0 1278 SERVICENOW INC COM 81762P102 220230 394 SH DFND 4 0 0 394 SERVICENOW INC COM 81762P102 3159753 5653 SH DFND 3 0 0 5653 SERVICENOW INC COM 81762P102 615415 1101 SH DFND 2 0 0 1101 SERVICENOW INC COM 81762P102 1129658 2021 SH DFND 6 0 0 2021 SHELL PLC SPON ADS 780259305 376536 5849 SH DFND 1 0 0 5849 SHELL PLC SPON ADS 780259305 416695 6472 SH DFND 3 0 0 6472 SHELL PLC SPON ADS 780259305 803423 12479 SH DFND 2 0 0 12479 SHELL PLC SPON ADS 780259305 1933769 30037 SH DFND 6 0 0 30037 SHERWIN WILLIAMS CO COM 824348106 285827 1121 SH DFND 1 0 0 1121 SHERWIN WILLIAMS CO COM 824348106 282600 1108 SH DFND 3 0 0 1108 SHERWIN WILLIAMS CO COM 824348106 545634 2139 SH DFND 2 0 0 2139 SHERWIN WILLIAMS CO COM 824348106 820225 3216 SH DFND 6 0 0 3216 SHOCKWAVE MED INC COM 82489T104 393223 1975 SH DFND 6 0 0 1975 SHOPIFY INC CL A 82509L107 337515 6185 SH DFND 1 0 0 6185 SHOPIFY INC CL A 82509L107 420735 7710 SH DFND 3 0 0 7710 SHOPIFY INC CL A 82509L107 752193 13784 SH DFND 2 0 0 13784 SHOPIFY INC CL A 82509L107 2623839 48082 SH DFND 6 0 0 48082 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 185100 30000 SH DFND 3 0 0 30000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 76352 12172 SH DFND 6 0 0 12172 SIMON PPTY GROUP INC NEW COM 828806109 310092 2870 SH DFND 1 0 0 2870 SIMON PPTY GROUP INC NEW COM 828806109 643302 5955 SH DFND 3 0 0 5955 SIMON PPTY GROUP INC NEW COM 828806109 1939369 17952 SH DFND 6 0 0 17952 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 255910 10502 SH DFND 3 0 0 10502 SIMPLY GOOD FOODS CO COM 82900L102 428911 12425 SH DFND 6 0 0 12425 SIMULATIONS PLUS INC COM 829214105 598937 14363 SH DFND 1 0 0 14363 SIRIUS XM HOLDINGS INC COM 82968B103 67759 14991 SH DFND 6 0 0 14991 SITIO ROYALTIES CORP CLASS A COM 82983N108 359640 14855 SH DFND 6 0 0 14855 SIXTH STREET SPECIALTY LENDI COM 83012A109 371599 18180 SH DFND 1 0 0 18180 SKYWORKS SOLUTIONS INC COM 83088M102 360525 3657 SH DFND 1 0 0 3657 SKYWORKS SOLUTIONS INC COM 83088M102 262025 2658 SH DFND 3 0 0 2658 SKYWORKS SOLUTIONS INC COM 83088M102 579285 5876 SH DFND 6 0 0 5876 SL GREEN RLTY CORP COM 78440X887 228294 6119 SH DFND 1 0 0 6119 SLR INVESTMENT CORP COM 83413U100 738631 47994 SH DFND 6 0 0 47994 SMITH A O CORP COM 831865209 269816 4080 SH DFND 2 0 0 4080 SMUCKER J M CO COM NEW 832696405 295786 2407 SH DFND 1 0 0 2407 SMUCKER J M CO COM NEW 832696405 587075 4776 SH DFND 6 0 0 4776 SNAP ON INC COM 833034101 404015 1584 SH DFND 1 0 0 1584 SNAP ON INC COM 833034101 419208 1644 SH DFND 3 0 0 1644 SNOWFLAKE INC CL A 833445109 652786 4273 SH DFND 3 0 0 4273 SNOWFLAKE INC CL A 833445109 692659 4534 SH DFND 6 0 0 4534 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 527662 8843 SH DFND 4 0 0 8843 SOFI TECHNOLOGIES INC COM 83406F102 1720758 215364 SH DFND 3 0 0 215364 SOFI TECHNOLOGIES INC COM 83406F102 456000 57071 SH DFND 2 0 0 57071 SOFI TECHNOLOGIES INC COM 83406F102 270374 33839 SH DFND 6 0 0 33839 SOLAREDGE TECHNOLOGIES INC COM 83417M104 265755 2052 SH DFND 6 0 0 2052 SOLO BRANDS INC COM CL A 83425V104 51000 10000 SH DFND 3 0 0 10000 SONY GROUP CORP SPONSORED ADR 835699307 347770 4220 SH DFND 1 0 0 4220 SONY GROUP CORP SPONSORED ADR 835699307 210393 2553 SH DFND 3 0 0 2553 SONY GROUP CORP SPONSORED ADR 835699307 523928 6358 SH DFND 6 0 0 6358 SOUTHERN CO COM 842587107 1232799 19048 SH DFND 1 0 0 19048 SOUTHERN CO COM 842587107 886729 13701 SH DFND 4 0 0 13701 SOUTHERN CO COM 842587107 994617 15368 SH DFND 3 0 0 15368 SOUTHERN CO COM 842587107 427484 6605 SH DFND 2 0 0 6605 SOUTHERN CO COM 842587107 2045755 31609 SH DFND 6 0 0 31609 SOUTHWEST AIRLS CO COM 844741108 873731 32277 SH DFND 3 0 0 32277 SOUTHWEST AIRLS CO COM 844741108 467139 17257 SH DFND 6 0 0 17257 SOUTHWEST GAS HLDGS INC COM 844895102 230706 3819 SH DFND 6 0 0 3819 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5208864 15514 SH DFND 1 0 0 15514 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 953331 2841 SH DFND 3 0 0 2841 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 327581 978 SH DFND 0 0 978 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1104193 3297 SH DFND 2 0 0 3297 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3374722 10075 SH DFND 6 0 0 10075 SPDR GOLD TR GOLD SHS 78463V107 2476595 14445 SH DFND 1 0 0 14445 SPDR GOLD TR GOLD SHS 78463V107 1136542 6629 SH DFND 4 0 0 6629 SPDR GOLD TR GOLD SHS 78463V107 6787683 39590 SH DFND 3 0 0 39590 SPDR GOLD TR GOLD SHS 78463V107 578472 3374 SH DFND 0 0 3374 SPDR GOLD TR GOLD SHS 78463V107 2758176 16087 SH DFND 2 0 0 16087 SPDR GOLD TR GOLD SHS 78463V107 5970918 34826 SH DFND 6 0 0 34826 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2767054 54804 SH DFND 1 0 0 54804 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 314364 9364 SH DFND 1 0 0 9364 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 905151 29189 SH DFND 1 0 0 29189 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1437059 14778 SH DFND 4 0 0 14778 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3220001 95919 SH DFND 4 0 0 95919 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 241833 8299 SH DFND 4 0 0 8299 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3412831 110056 SH DFND 4 0 0 110056 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 352697 11845 SH DFND 3 0 0 11845 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 370601 11951 SH DFND 3 0 0 11951 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2554376 76091 SH DFND 2 0 0 76091 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 218852 7057 SH DFND 2 0 0 7057 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 268807 6399 SH DFND 6 0 0 6399 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 338258 10076 SH DFND 6 0 0 10076 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 348768 11247 SH DFND 6 0 0 11247 SPDR S&P 500 ETF TR TR UNIT 78462F103 27672797 64539 SH DFND 1 0 0 64539 SPDR S&P 500 ETF TR TR UNIT 78462F103 18766798 43748 SH DFND 4 0 0 43748 SPDR S&P 500 ETF TR TR UNIT 78462F103 4155725 9703 SH DFND 3 0 0 9703 SPDR S&P 500 ETF TR TR UNIT 78462F103 1028089 2405 SH DFND 0 0 2405 SPDR S&P 500 ETF TR TR UNIT 78462F103 13728171 32114 SH DFND 2 0 0 32114 SPDR S&P 500 ETF TR TR UNIT 78462F103 272886 636 SH DFND 0 0 636 SPDR S&P 500 ETF TR TR UNIT 78462F103 21078987 49310 SH DFND 6 0 0 49310 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1150207 2511 SH DFND 1 0 0 2511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5495075 11993 SH DFND 4 0 0 11993 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462168 1012 SH DFND 2 0 0 1012 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562675 1232 SH DFND 6 0 0 1232 SPDR SER TR NYSE TECH ETF 78464A102 302423 2214 SH DFND 1 0 0 2214 SPDR SER TR PORTFOLIO CRPORT 78464A144 341330 12376 SH DFND 1 0 0 12376 SPDR SER TR S&P 600 SMCP GRW 78464A201 361148 4929 SH DFND 1 0 0 4929 SPDR SER TR BBG CONV SEC ETF 78464A359 1841342 27158 SH DFND 1 0 0 27158 SPDR SER TR PORTFOLIO INTRMD 78464A375 383501 12194 SH DFND 1 0 0 12194 SPDR SER TR PORT MTG BK ETF 78464A383 201490 9687 SH DFND 1 0 0 9687 SPDR SER TR PRTFLO S&P500 GW 78464A409 15684118 264577 SH DFND 1 0 0 264577 SPDR SER TR PORTFOLIO SHORT 78464A474 1320449 45036 SH DFND 1 0 0 45036 SPDR SER TR PRTFLO S&P500 VL 78464A508 4340407 105196 SH DFND 1 0 0 105196 SPDR SER TR HLTH CR EQUIP 78464A581 1382075 17703 SH DFND 1 0 0 17703 SPDR SER TR AEROSPACE DEF 78464A631 543909 4852 SH DFND 1 0 0 4852 SPDR SER TR PORTFOLIO AGRGTE 78464A649 292529 12018 SH DFND 1 0 0 12018 SPDR SER TR PORTFOLIO LN TSR 78464A664 1246126 47653 SH DFND 1 0 0 47653 SPDR SER TR S&P METALS MNG 78464A755 379208 7223 SH DFND 1 0 0 7223 SPDR SER TR S&P DIVID ETF 78464A763 5992786 52107 SH DFND 1 0 0 52107 SPDR SER TR PORTFOLI S&P1500 78464A805 843357 16067 SH DFND 1 0 0 16067 SPDR SER TR S&P 400 MDCP GRW 78464A821 1064077 15390 SH DFND 1 0 0 15390 SPDR SER TR PORTFOLIO S&P500 78464A854 15936172 317075 SH DFND 1 0 0 317075 SPDR SER TR S&P SEMICNDCTR 78464A862 3873600 19762 SH DFND 1 0 0 19762 SPDR SER TR S&P HOMEBUILD 78464A888 1951664 25489 SH DFND 1 0 0 25489 SPDR SER TR BLOOMBERG SHT TE 78468R408 1398148 57161 SH DFND 1 0 0 57161 SPDR SER TR PORTFLI HIGH YLD 78468R606 1119588 49937 SH DFND 1 0 0 49937 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4464814 49390 SH DFND 1 0 0 49390 SPDR SER TR S&P KENSHO NEW 78468R648 1149063 29013 SH DFND 1 0 0 29013 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2279615 24827 SH DFND 1 0 0 24827 SPDR SER TR PRTFLO S&P500 HI 78468R788 1187716 33867 SH DFND 1 0 0 33867 SPDR SER TR PORTFOLIO S&P600 78468R853 1471646 39882 SH DFND 1 0 0 39882 SPDR SER TR NYSE TECH ETF 78464A102 579883 4245 SH DFND 4 0 0 4245 SPDR SER TR BBG CONV SEC ETF 78464A359 4899364 72262 SH DFND 4 0 0 72262 SPDR SER TR BLOOMBERG EMERGI 78464A391 293167 14784 SH DFND 4 0 0 14784 SPDR SER TR PRTFLO S&P500 GW 78464A409 4646859 78388 SH DFND 4 0 0 78388 SPDR SER TR PORTFOLIO SHORT 78464A474 677351 23102 SH DFND 4 0 0 23102 SPDR SER TR PRTFLO S&P500 VL 78464A508 2267849 54965 SH DFND 4 0 0 54965 SPDR SER TR BLOOMBERG INTL T 78464A516 1663789 78333 SH DFND 4 0 0 78333 SPDR SER TR AEROSPACE DEF 78464A631 429567 3832 SH DFND 4 0 0 3832 SPDR SER TR PORTFOLIO AGRGTE 78464A649 849320 34894 SH DFND 4 0 0 34894 SPDR SER TR PORTFOLIO LN TSR 78464A664 2081141 79585 SH DFND 4 0 0 79585 SPDR SER TR PORTFLI INTRMDIT 78464A672 1913225 69496 SH DFND 4 0 0 69496 SPDR SER TR S&P DIVID ETF 78464A763 5555331 48303 SH DFND 4 0 0 48303 SPDR SER TR PORTFOLI S&P1500 78464A805 219146 4175 SH DFND 4 0 0 4175 SPDR SER TR PORTFOLIO S&P400 78464A847 391176 8933 SH DFND 4 0 0 8933 SPDR SER TR PORTFOLIO S&P500 78464A854 1766639 35150 SH DFND 4 0 0 35150 SPDR SER TR PORTFOLIO SH TSR 78468R101 629198 21908 SH DFND 4 0 0 21908 SPDR SER TR BLOOMBERG HIGH Y 78468R622 476137 5267 SH DFND 4 0 0 5267 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3990589 43461 SH DFND 4 0 0 43461 SPDR SER TR NUVEEN BLMBRG MU 78468R721 245463 5617 SH DFND 4 0 0 5617 SPDR SER TR PRTFLO S&P500 HI 78468R788 358275 10216 SH DFND 4 0 0 10216 SPDR SER TR PORTFOLIO S&P600 78468R853 629699 17065 SH DFND 4 0 0 17065 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 256447 14184 SH DFND 4 0 0 14184 SPDR SER TR SSGA US SMAL ETF 78468R887 603983 6107 SH DFND 4 0 0 6107 SPDR SER TR S&P 600 SMCP GRW 78464A201 704898 9621 SH DFND 3 0 0 9621 SPDR SER TR S&P 600 SMCP VAL 78464A300 943510 13037 SH DFND 3 0 0 13037 SPDR SER TR BBG CONV SEC ETF 78464A359 2506301 36966 SH DFND 3 0 0 36966 SPDR SER TR PRTFLO S&P500 GW 78464A409 1412430 23826 SH DFND 3 0 0 23826 SPDR SER TR PORTFOLIO SHORT 78464A474 361486 12329 SH DFND 3 0 0 12329 SPDR SER TR HLTH CR EQUIP 78464A581 467483 5988 SH DFND 3 0 0 5988 SPDR SER TR AEROSPACE DEF 78464A631 498285 4445 SH DFND 3 0 0 4445 SPDR SER TR PORTFOLIO AGRGTE 78464A649 754956 31017 SH DFND 3 0 0 31017 SPDR SER TR PORTFLI TIPS ETF 78464A656 870976 35063 SH DFND 3 0 0 35063 SPDR SER TR PORTFOLIO LN TSR 78464A664 913986 34952 SH DFND 3 0 0 34952 SPDR SER TR PORTFLI INTRMDIT 78464A672 530310 19263 SH DFND 3 0 0 19263 SPDR SER TR S&P DIVID ETF 78464A763 1659783 14432 SH DFND 3 0 0 14432 SPDR SER TR PORTFOLI S&P1500 78464A805 1173245 22352 SH DFND 3 0 0 22352 SPDR SER TR PORTFOLIO S&P400 78464A847 377614 8623 SH DFND 3 0 0 8623 SPDR SER TR PORTFOLIO S&P500 78464A854 310233 6173 SH DFND 3 0 0 6173 SPDR SER TR S&P HOMEBUILD 78464A888 492269 6429 SH DFND 3 0 0 6429 SPDR SER TR PORTFOLIO SH TSR 78468R101 214768 7478 SH DFND 3 0 0 7478 SPDR SER TR BLOOMBERG INVT 78468R200 940185 30605 SH DFND 3 0 0 30605 SPDR SER TR BLOOMBERG SHT TE 78468R408 696425 28472 SH DFND 3 0 0 28472 SPDR SER TR PORTFLI HIGH YLD 78468R606 2202989 98260 SH DFND 3 0 0 98260 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5420711 59964 SH DFND 3 0 0 59964 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14718045 160292 SH DFND 3 0 0 160292 SPDR SER TR RUSSELL LOW VOL 78468R754 368544 3514 SH DFND 3 0 0 3514 SPDR SER TR PRTFLO S&P500 HI 78468R788 283541 8085 SH DFND 3 0 0 8085 SPDR SER TR PORTFOLIO S&P600 78468R853 972624 26358 SH DFND 3 0 0 26358 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 297524 16456 SH DFND 3 0 0 16456 SPDR SER TR PORTFOLIO SHORT 78464A474 297037 10131 SH DFND 0 0 10131 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1388838 13968 SH DFND 0 0 13968 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1396766 15212 SH DFND 0 0 15212 SPDR SER TR PORTFOLI S&P1500 78464A805 279318 5321 SH DFND 2 0 0 5321 SPDR SER TR S&P OILGAS EXP 78468R556 291879 1973 SH DFND 2 0 0 1973 SPDR SER TR PORTFOLIO S&P600 78468R853 375658 10180 SH DFND 2 0 0 10180 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2481310 27024 SH DFND 2 0 0 27024 SPDR SER TR PORTFOLIO S&P500 78464A854 210740 4193 SH DFND 2 0 0 4193 SPDR SER TR PORTFOLIO SH TSR 78468R101 235805 8210 SH DFND 2 0 0 8210 SPDR SER TR S&P DIVID ETF 78464A763 1045920 9094 SH DFND 2 0 0 9094 SPDR SER TR PORTFOLIO LN TSR 78464A664 355222 13584 SH DFND 2 0 0 13584 SPDR SER TR S&P 600 SMCP GRW 78464A201 267786 3655 SH DFND 2 0 0 3655 SPDR SER TR PRTFLO S&P500 VL 78464A508 2612180 63310 SH DFND 2 0 0 63310 SPDR SER TR S&P REGL BKG 78464A698 1530991 36653 SH DFND 2 0 0 36653 SPDR SER TR PRTFLO S&P500 GW 78464A409 2242977 37837 SH DFND 2 0 0 37837 SPDR SER TR S&P 600 SMCP VAL 78464A300 829986 11469 SH DFND 2 0 0 11469 SPDR SER TR BLOOMBERG INVT 78468R200 1840828 59923 SH DFND 2 0 0 59923 SPDR SER TR PORTFOLIO S&P500 78464A854 392028 7800 SH Put DFND 6 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 317485 4683 SH DFND 6 0 0 4683 SPDR SER TR PORTFOLIO INTRMD 78464A375 252227 8020 SH DFND 6 0 0 8020 SPDR SER TR PORTFOLIO SHORT 78464A474 304547 10387 SH DFND 6 0 0 10387 SPDR SER TR AEROSPACE DEF 78464A631 403808 3602 SH DFND 6 0 0 3602 SPDR SER TR PORTFOLIO AGRGTE 78464A649 201121 8263 SH DFND 6 0 0 8263 SPDR SER TR S&P DIVID ETF 78464A763 950725 8266 SH DFND 6 0 0 8266 SPDR SER TR PORTFOLIO S&P500 78464A854 233932 4654 SH DFND 6 0 0 4654 SPDR SER TR S&P SEMICNDCTR 78464A862 306756 1565 SH DFND 6 0 0 1565 SPDR SER TR S&P BIOTECH 78464A870 277358 3798 SH DFND 6 0 0 3798 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1446060 15749 SH DFND 6 0 0 15749 SPDR SER TR SPDR S&P 500 ETF 78468R796 220360 6345 SH DFND 6 0 0 6345 SPDR SER TR PORTFOLIO S&P600 78468R853 233199 6320 SH DFND 6 0 0 6320 SPHERE ENTERTAINMENT CO CL A 55826T102 206758 5564 SH DFND 6 0 0 5564 SPLUNK INC COM 848637104 231221 1581 SH DFND 0 0 1581 SPLUNK INC COM 848637104 231953 1586 SH DFND 6 0 0 1586 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 297073 17152 SH DFND 1 0 0 17152 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 233075 13457 SH DFND 3 0 0 13457 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 522977 30195 SH DFND 2 0 0 30195 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 466029 26907 SH DFND 6 0 0 26907 SPROTT PHYSICAL GOLD TR UNIT 85207H104 407118 28430 SH DFND 1 0 0 28430 SPROTT PHYSICAL GOLD TR UNIT 85207H104 965182 67401 SH DFND 3 0 0 67401 SPROTT PHYSICAL GOLD TR UNIT 85207H104 229693 16040 SH DFND 2 0 0 16040 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4710263 328929 SH DFND 6 0 0 328929 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 372178 49100 SH DFND 1 0 0 49100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374058 49348 SH DFND 3 0 0 49348 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2259211 298049 SH DFND 2 0 0 298049 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 131498 17348 SH DFND 6 0 0 17348 SPROUT SOCIAL INC COM CL A 85209W109 232142 4654 SH DFND 3 0 0 4654 SPS COMM INC COM 78463M107 586557 3438 SH DFND 3 0 0 3438 SRH TOTAL RETURN FUND INC COM 101507101 2727633 210141 SH DFND 6 0 0 210141 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1339599 31948 SH DFND 1 0 0 31948 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 249190 5943 SH DFND 4 0 0 5943 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 622420 16104 SH DFND 4 0 0 16104 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1360032 32436 SH DFND 3 0 0 32436 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1029728 24951 SH DFND 4 0 0 24951 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 588393 23795 SH DFND 4 0 0 23795 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 214200 5190 SH DFND 6 0 0 5190 STAG INDL INC COM 85254J102 280595 8105 SH DFND 1 0 0 8105 STANDEX INTL CORP COM 854231107 446831 3067 SH DFND 1 0 0 3067 STANLEY BLACK & DECKER INC COM 854502101 770428 9218 SH DFND 1 0 0 9218 STANLEY BLACK & DECKER INC COM 854502101 203044 2429 SH DFND 6 0 0 2429 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 472611 24513 SH DFND 6 0 0 24513 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 290499 12813 SH DFND 3 0 0 12813 STARBUCKS CORP COM 855244109 1065469 11674 SH DFND 1 0 0 11674 STARBUCKS CORP COM 855244109 913795 10012 SH DFND 4 0 0 10012 STARBUCKS CORP COM 855244109 1991930 21825 SH DFND 3 0 0 21825 STARBUCKS CORP COM 855244109 1585602 17373 SH DFND 2 0 0 17373 STARBUCKS CORP COM 855244109 5795934 63503 SH DFND 6 0 0 63503 STARWOOD PPTY TR INC COM 85571B105 1474550 76204 SH DFND 6 0 0 76204 STATE STR CORP COM 857477103 1261476 18663 SH DFND 1 0 0 18663 STATE STR CORP COM 857477103 1436226 21231 SH DFND 3 0 0 21231 STATE STR CORP COM 857477103 445024 6646 SH DFND 6 0 0 6646 STEEL DYNAMICS INC COM 858119100 307348 2867 SH DFND 6 0 0 2867 STERIS PLC SHS USD G8473T100 391129 1783 SH DFND 3 0 0 1783 STERIS PLC SHS USD G8473T100 239341 1091 SH DFND 6 0 0 1091 STERLING INFRASTRUCTURE INC COM 859241101 320079 4356 SH DFND 1 0 0 4356 STRATEGY SHS NS 7HANDL IDX 86280R506 1522668 79679 SH DFND 1 0 0 79679 STRATEGY SHS DAY HAGAN NED 86280R803 306841 8993 SH DFND 4 0 0 8993 STRATEGY SHS DAY HAGAN NED 86280R803 388524 11387 SH DFND 3 0 0 11387 STRIDE INC COM 86333M108 262975 5840 SH DFND 3 0 0 5840 STRYKER CORPORATION COM 863667101 595493 2176 SH DFND 1 0 0 2176 STRYKER CORPORATION COM 863667101 2321955 8479 SH DFND 4 0 0 8479 STRYKER CORPORATION COM 863667101 475480 1738 SH DFND 3 0 0 1738 STRYKER CORPORATION COM 863667101 615968 2254 SH DFND 2 0 0 2254 STRYKER CORPORATION COM 863667101 742513 2717 SH DFND 6 0 0 2717 SUN CMNTYS INC COM 866674104 274332 2300 SH DFND 3 0 0 2300 SUNCOR ENERGY INC NEW COM 867224107 272677 7931 SH DFND 6 0 0 7931 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1123535 22953 SH DFND 1 0 0 22953 SUNRUN INC COM 86771W105 340049 27074 SH DFND 6 0 0 27074 SUNSTONE HOTEL INVS INC NEW COM 867892101 206166 21886 SH DFND 3 0 0 21886 SYNOPSYS INC COM 871607107 1506340 3282 SH DFND 1 0 0 3282 SYNOPSYS INC COM 871607107 391960 854 SH DFND 3 0 0 854 SYNOPSYS INC COM 871607107 327246 713 SH DFND 6 0 0 713 SYSCO CORP COM 871829107 564952 8553 SH DFND 1 0 0 8553 SYSCO CORP COM 871829107 761424 11528 SH DFND 4 0 0 11528 SYSCO CORP COM 871829107 707757 10715 SH DFND 3 0 0 10715 SYSCO CORP COM 871829107 289947 4390 SH DFND 2 0 0 4390 SYSCO CORP COM 871829107 674906 10218 SH DFND 6 0 0 10218 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1322275 41218 SH DFND 3 0 0 41218 T-MOBILE US INC COM 872590104 640869 4576 SH DFND 1 0 0 4576 T-MOBILE US INC COM 872590104 458104 3271 SH DFND 3 0 0 3271 T-MOBILE US INC COM 872590104 313292 2237 SH DFND 2 0 0 2237 T-MOBILE US INC COM 872590104 599134 4278 SH DFND 6 0 0 4278 TABOOLA.COM LTD ORD SHS M8744T106 75800 20000 SH DFND 3 0 0 20000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577121 6612 SH DFND 1 0 0 6612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284036 3257 SH DFND 3 0 0 3257 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230435 2652 SH DFND 2 0 0 2652 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2194790 25257 SH DFND 6 0 0 25257 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289765 2064 SH DFND 3 0 0 2064 TARGA RES CORP COM 87612G101 970591 11323 SH DFND 6 0 0 11323 TARGET CORP COM 87612E106 559325 5059 SH DFND 1 0 0 5059 TARGET CORP COM 87612E106 1605496 14520 SH DFND 3 0 0 14520 TARGET CORP COM 87612E106 409131 3700 SH DFND 2 0 0 3700 TARGET CORP COM 87612E106 1700611 15380 SH DFND 6 0 0 15380 TCW STRATEGIC INCOME FD INC COM 872340104 95701 20895 SH DFND 6 0 0 20895 TE CONNECTIVITY LTD SHS H84989104 347737 2815 SH DFND 3 0 0 2815 TE CONNECTIVITY LTD SHS H84989104 390288 3159 SH DFND 2 0 0 3159 TE CONNECTIVITY LTD SHS H84989104 556964 4509 SH DFND 6 0 0 4509 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 264291 16996 SH DFND 6 0 0 16996 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 306489 18050 SH DFND 3 0 0 18050 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 264333 15567 SH DFND 6 0 0 15567 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 405944 32554 SH DFND 3 0 0 32554 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 143250 12202 SH DFND 6 0 0 12202 TELEDYNE TECHNOLOGIES INC COM 879360105 319101 781 SH DFND 3 0 0 781 TELEPHONE & DATA SYS INC COM NEW 879433829 267326 14600 SH DFND 6 0 0 14600 TELLURIAN INC NEW COM 87968A104 12180 10500 SH DFND 2 0 0 10500 TEMPLETON EMERGING MKTS INCO COM 880192109 48313 10480 SH DFND 1 0 0 10480 TEMPLETON GLOBAL INCOME FD COM 880198106 49129 12728 SH DFND 3 0 0 12728 TEMPLETON GLOBAL INCOME FD COM 880198106 178583 46265 SH DFND 6 0 0 46265 TERADYNE INC COM 880770102 272260 2710 SH DFND 6 0 0 2710 TESLA INC COM 88160R101 5609432 22418 SH DFND 1 0 0 22418 TESLA INC COM 88160R101 1471043 5879 SH DFND 4 0 0 5879 TESLA INC COM 88160R101 11434005 45696 SH DFND 3 0 0 45696 TESLA INC COM 88160R101 758167 3030 SH DFND 0 0 3030 TESLA INC COM 88160R101 4916569 19649 SH DFND 2 0 0 19649 TESLA INC COM 88160R101 30978744 123806 SH DFND 6 0 0 123806 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181387 17783 SH DFND 6 0 0 17783 TEXAS INSTRS INC COM 882508104 834484 5248 SH DFND 1 0 0 5248 TEXAS INSTRS INC COM 882508104 314045 1975 SH DFND 4 0 0 1975 TEXAS INSTRS INC COM 882508104 942287 5926 SH DFND 3 0 0 5926 TEXAS INSTRS INC COM 882508104 928002 5836 SH DFND 2 0 0 5836 TEXAS INSTRS INC COM 882508104 1932987 12156 SH DFND 6 0 0 12156 TEXAS PACIFIC LAND CORPORATI COM 88262P102 293593 161 SH DFND 6 0 0 161 TEXTRON INC COM 883203101 278163 3560 SH DFND 3 0 0 3560 TEXTRON INC COM 883203101 337184 4315 SH DFND 2 0 0 4315 THE CIGNA GROUP COM 125523100 301633 1054 SH DFND 1 0 0 1054 THE CIGNA GROUP COM 125523100 205398 718 SH DFND 4 0 0 718 THE CIGNA GROUP COM 125523100 1087379 3801 SH DFND 3 0 0 3801 THE CIGNA GROUP COM 125523100 257430 900 SH DFND 2 0 0 900 THE CIGNA GROUP COM 125523100 1333692 4662 SH DFND 6 0 0 4662 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 164308 86025 SH DFND 6 0 0 86025 THE REALREAL INC COM 88339P101 36689 17388 SH DFND 3 0 0 17388 THE TRADE DESK INC COM CL A 88339J105 251330 3216 SH DFND 1 0 0 3216 THE TRADE DESK INC COM CL A 88339J105 465149 5952 SH DFND 3 0 0 5952 THE TRADE DESK INC COM CL A 88339J105 258286 3305 SH DFND 2 0 0 3305 THE TRADE DESK INC COM CL A 88339J105 1103048 14115 SH DFND 6 0 0 14115 THERMO FISHER SCIENTIFIC INC COM 883556102 2747787 5425 SH DFND 1 0 0 5425 THERMO FISHER SCIENTIFIC INC COM 883556102 319611 631 SH DFND 4 0 0 631 THERMO FISHER SCIENTIFIC INC COM 883556102 2411340 4761 SH DFND 3 0 0 4761 THERMO FISHER SCIENTIFIC INC COM 883556102 218705 432 SH DFND 2 0 0 432 THERMO FISHER SCIENTIFIC INC COM 883556102 2492253 4924 SH DFND 6 0 0 4924 TIDAL TR II BLUEPRINT CHESAP 88636J873 518370 20660 SH DFND 4 0 0 20660 TILRAY BRANDS INC COM 88688T100 38001 15900 SH DFND 6 0 0 15900 TIMOTHY PLAN US LRGMD CP CORE 887432359 1085977 31505 SH DFND 3 0 0 31505 TJX COS INC NEW COM 872540109 870631 9796 SH DFND 1 0 0 9796 TJX COS INC NEW COM 872540109 635555 7151 SH DFND 3 0 0 7151 TJX COS INC NEW COM 872540109 1017031 11443 SH DFND 2 0 0 11443 TJX COS INC NEW COM 872540109 1382595 15556 SH DFND 6 0 0 15556 TOOTSIE ROLL INDS INC COM 890516107 327624 10972 SH DFND 6 0 0 10972 TOPBUILD CORP COM 89055F103 613652 2439 SH DFND 2 0 0 2439 TORONTO DOMINION BK ONT COM NEW 891160509 228216 3787 SH DFND 6 0 0 3787 TORTOISE ENERGY INFRA CORP COM 89147L886 292196 10111 SH DFND 6 0 0 10111 TOTALENERGIES SE SPONSORED ADS 89151E109 320913 4854 SH DFND 1 0 0 4854 TOTALENERGIES SE SPONSORED ADS 89151E109 1197161 18205 SH DFND 6 0 0 18205 TOYOTA MOTOR CORP ADS 892331307 242692 1350 SH DFND 6 0 0 1350 TRACTOR SUPPLY CO COM 892356106 604437 2977 SH DFND 1 0 0 2977 TRACTOR SUPPLY CO COM 892356106 819110 4034 SH DFND 2 0 0 4034 TRACTOR SUPPLY CO COM 892356106 328635 1618 SH DFND 6 0 0 1618 TRANE TECHNOLOGIES PLC SHS G8994E103 1430921 7052 SH DFND 1 0 0 7052 TRANE TECHNOLOGIES PLC SHS G8994E103 481165 2371 SH DFND 3 0 0 2371 TRANE TECHNOLOGIES PLC SHS G8994E103 333228 1642 SH DFND 2 0 0 1642 TRANE TECHNOLOGIES PLC SHS G8994E103 319187 1569 SH DFND 6 0 0 1569 TRANSDIGM GROUP INC COM 893641100 273194 324 SH DFND 6 0 0 324 TRANSOCEAN LTD REG SHS H8817H100 491516 59868 SH DFND 6 0 0 59868 TRAVELERS COMPANIES INC COM 89417E109 527474 3230 SH DFND 2 0 0 3230 TRAVELERS COMPANIES INC COM 89417E109 344299 2108 SH DFND 6 0 0 2108 TREX CO INC COM 89531P105 204427 3317 SH DFND 1 0 0 3317 TRIMBLE INC COM 896239100 234776 4359 SH DFND 2 0 0 4359 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 296797 5798 SH DFND 4 0 0 5798 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 265781 10694 SH DFND 4 0 0 10694 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 427733 21219 SH DFND 4 0 0 21219 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 313219 11521 SH DFND 4 0 0 11521 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 279392 5458 SH DFND 3 0 0 5458 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 273436 11002 SH DFND 3 0 0 11002 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1854959 92021 SH DFND 3 0 0 92021 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 266703 9810 SH DFND 3 0 0 9810 TRIVAGO N V SPON ADS A SHS 89686D105 12112 11535 SH DFND 4 0 0 11535 TRUIST FINL CORP COM 89832Q109 565158 19754 SH DFND 1 0 0 19754 TRUIST FINL CORP COM 89832Q109 272842 9537 SH DFND 3 0 0 9537 TRUIST FINL CORP COM 89832Q109 383273 13396 SH DFND 6 0 0 13396 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 4099449 157067 SH DFND 1 0 0 157067 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 1893931 77738 SH DFND 1 0 0 77738 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 2106834 74093 SH DFND 1 0 0 74093 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 32998726 1264319 SH DFND 4 0 0 1264319 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 14021369 575519 SH DFND 4 0 0 575519 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 6836370 286110 SH DFND 4 0 0 286110 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 20699884 727972 SH DFND 4 0 0 727972 TWILIO INC CL A 90138F102 299381 5115 SH DFND 6 0 0 5115 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2115759 96838 SH DFND 4 0 0 96838 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1227815 42781 SH DFND 4 0 0 42781 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1757432 52492 SH DFND 4 0 0 52492 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 786804 25785 SH DFND 4 0 0 25785 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2043994 64622 SH DFND 4 0 0 64622 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 818564 37467 SH DFND 3 0 0 37467 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 913607 31833 SH DFND 3 0 0 31833 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1430433 42725 SH DFND 3 0 0 42725 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 630267 20655 SH DFND 3 0 0 20655 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1342662 42449 SH DFND 3 0 0 42449 TYLER TECHNOLOGIES INC COM 902252105 539858 1398 SH DFND 3 0 0 1398 TYLER TECHNOLOGIES INC COM 902252105 239407 620 SH DFND 2 0 0 620 TYLER TECHNOLOGIES INC COM 902252105 964192 2497 SH DFND 6 0 0 2497 UBER TECHNOLOGIES INC COM 90353T100 521297 11335 SH DFND 1 0 0 11335 UBER TECHNOLOGIES INC COM 90353T100 214129 4656 SH DFND 4 0 0 4656 UBER TECHNOLOGIES INC COM 90353T100 1899065 41293 SH DFND 3 0 0 41293 UBER TECHNOLOGIES INC COM 90353T100 675271 14683 SH DFND 2 0 0 14683 UBER TECHNOLOGIES INC COM 90353T100 6392242 138992 SH DFND 6 0 0 138992 ULTA BEAUTY INC COM 90384S303 349918 876 SH DFND 3 0 0 876 ULTA BEAUTY INC COM 90384S303 573610 1436 SH DFND 2 0 0 1436 ULTA BEAUTY INC COM 90384S303 510897 1279 SH DFND 6 0 0 1279 UMB FINL CORP COM 902788108 214884 3442 SH DFND 3 0 0 3442 UNILEVER PLC SPON ADR NEW 904767704 838969 16983 SH DFND 1 0 0 16983 UNILEVER PLC SPON ADR NEW 904767704 259202 5247 SH DFND 4 0 0 5247 UNILEVER PLC SPON ADR NEW 904767704 1929773 39064 SH DFND 3 0 0 39064 UNILEVER PLC SPON ADR NEW 904767704 466549 9444 SH DFND 6 0 0 9444 UNION PAC CORP COM 907818108 1669127 8197 SH DFND 1 0 0 8197 UNION PAC CORP COM 907818108 215441 1058 SH DFND 4 0 0 1058 UNION PAC CORP COM 907818108 1024736 5031 SH DFND 3 0 0 5031 UNION PAC CORP COM 907818108 452466 2222 SH DFND 0 0 2222 UNION PAC CORP COM 907818108 780010 3831 SH DFND 2 0 0 3831 UNION PAC CORP COM 907818108 3298340 16198 SH DFND 6 0 0 16198 UNITED AIRLS HLDGS INC COM 910047109 415090 9813 SH DFND 3 0 0 9813 UNITED AIRLS HLDGS INC COM 910047109 647105 15298 SH DFND 6 0 0 15298 UNITED PARCEL SERVICE INC CL B 911312106 1059995 6801 SH DFND 1 0 0 6801 UNITED PARCEL SERVICE INC CL B 911312106 360995 2316 SH DFND 4 0 0 2316 UNITED PARCEL SERVICE INC CL B 911312106 1518123 9740 SH DFND 3 0 0 9740 UNITED PARCEL SERVICE INC CL B 911312106 333022 2137 SH DFND 2 0 0 2137 UNITED PARCEL SERVICE INC CL B 911312106 2473198 15867 SH DFND 6 0 0 15867 UNITED RENTALS INC COM 911363109 951279 2140 SH DFND 2 0 0 2140 UNITED RENTALS INC COM 911363109 389163 875 SH DFND 6 0 0 875 UNITED STATES CELLULAR CORP COM 911684108 399621 9300 SH DFND 6 0 0 9300 UNITED STATES STL CORP NEW COM 912909108 251579 7746 SH DFND 3 0 0 7746 UNITED STS NAT GAS FD LP UNIT PAR 912318300 253871 37170 SH DFND 0 0 37170 UNITEDHEALTH GROUP INC COM 91324P102 4674074 9270 SH DFND 1 0 0 9270 UNITEDHEALTH GROUP INC COM 91324P102 1053253 2089 SH DFND 4 0 0 2089 UNITEDHEALTH GROUP INC COM 91324P102 3158460 6264 SH DFND 3 0 0 6264 UNITEDHEALTH GROUP INC COM 91324P102 636995 1263 SH DFND 0 0 1263 UNITEDHEALTH GROUP INC COM 91324P102 5974218 11849 SH DFND 2 0 0 11849 UNITEDHEALTH GROUP INC COM 91324P102 11012982 21843 SH DFND 6 0 0 21843 UNITI GROUP INC COM 91325V108 47294 10020 SH DFND 3 0 0 10020 UNITI GROUP INC COM 91325V108 76691 16248 SH DFND 6 0 0 16248 UNUM GROUP COM 91529Y106 350004 7115 SH DFND 1 0 0 7115 US BANCORP DEL COM NEW 902973304 274337 8201 SH DFND 1 0 0 8201 US BANCORP DEL COM NEW 902973304 501890 15106 SH DFND 3 0 0 15106 US BANCORP DEL COM NEW 902973304 964919 29187 SH DFND 6 0 0 29187 VAALCO ENERGY INC COM NEW 91851C201 185258 42200 SH DFND 3 0 0 42200 VALE S A SPONSORED ADS 91912E105 145738 10876 SH DFND 3 0 0 10876 VALE S A SPONSORED ADS 91912E105 294375 21968 SH DFND 6 0 0 21968 VALERO ENERGY CORP COM 91913Y100 582246 4109 SH DFND 1 0 0 4109 VALERO ENERGY CORP COM 91913Y100 298134 2104 SH DFND 4 0 0 2104 VALERO ENERGY CORP COM 91913Y100 285306 2013 SH DFND 3 0 0 2013 VALERO ENERGY CORP COM 91913Y100 1286774 9080 SH DFND 2 0 0 9080 VALERO ENERGY CORP COM 91913Y100 1024999 7233 SH DFND 6 0 0 7233 VALVOLINE INC COM 92047W101 399937 12405 SH DFND 1 0 0 12405 VANECK ETF TRUST GOLD MINERS ETF 92189F106 319610 11877 SH DFND 1 0 0 11877 VANECK ETF TRUST INFLATION ALLOCA 92189F130 991717 39152 SH DFND 1 0 0 39152 VANECK ETF TRUST BDC INCOME ETF 92189F411 300464 18744 SH DFND 1 0 0 18744 VANECK ETF TRUST PREFERRED SECURT 92189F429 901126 53607 SH DFND 1 0 0 53607 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 680640 25153 SH DFND 1 0 0 25153 VANECK ETF TRUST IG FLOATING RATE 92189F486 230670 9121 SH DFND 1 0 0 9121 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1921775 25340 SH DFND 1 0 0 25340 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1051250 7251 SH DFND 1 0 0 7251 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1149026 14388 SH DFND 1 0 0 14388 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 315108 13201 SH DFND 1 0 0 13201 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 581005 21471 SH DFND 4 0 0 21471 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1666963 21980 SH DFND 4 0 0 21980 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 203086 8508 SH DFND 4 0 0 8508 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 300161 6117 SH DFND 4 0 0 6117 VANECK ETF TRUST GOLD MINERS ETF 92189F106 465220 17288 SH DFND 3 0 0 17288 VANECK ETF TRUST PREFERRED SECURT 92189F429 1020052 60681 SH DFND 3 0 0 60681 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 608850 22500 SH DFND 3 0 0 22500 VANECK ETF TRUST IG FLOATING RATE 92189F486 1291944 51085 SH DFND 3 0 0 51085 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 473393 6242 SH DFND 3 0 0 6242 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1564624 10792 SH DFND 3 0 0 10792 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1486777 4309 SH DFND 3 0 0 4309 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 474333 3272 SH DFND 2 0 0 3272 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2595457 34223 SH DFND 2 0 0 34223 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1710503 63564 SH DFND 2 0 0 63564 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3816769 141835 SH DFND 6 0 0 141835 VANECK ETF TRUST GREEN BOND ETF 92189F171 235520 10389 SH DFND 6 0 0 10389 VANECK ETF TRUST STEEL ETF 92189F205 207595 3166 SH DFND 6 0 0 3166 VANECK ETF TRUST PREFERRED SECURT 92189F429 419652 24964 SH DFND 6 0 0 24964 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1099873 14503 SH DFND 6 0 0 14503 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1247062 8602 SH DFND 6 0 0 8602 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 280991 3570 SH DFND 6 0 0 3570 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 767742 23821 SH DFND 6 0 0 23821 VANECK ETF TRUST OIL SERVICES ETF 92189H607 505551 1465 SH DFND 6 0 0 1465 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1117010 4512 SH DFND 1 0 0 4512 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1265957 8505 SH DFND 1 0 0 8505 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 214238 2527 SH DFND 1 0 0 2527 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 882910 3566 SH DFND 4 0 0 3566 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 264764 3417 SH DFND 4 0 0 3417 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 473304 5009 SH DFND 4 0 0 5009 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 384911 1558 SH DFND 3 0 0 1558 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 472465 3174 SH DFND 3 0 0 3174 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 303278 3470 SH DFND 3 0 0 3470 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 304866 3913 SH DFND 3 0 0 3913 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1022244 6875 SH DFND 2 0 0 6875 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 594144 2407 SH DFND 2 0 0 2407 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 461957 5286 SH DFND 6 0 0 5286 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 459865 5424 SH DFND 6 0 0 5424 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1534609 22884 SH DFND 1 0 0 22884 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3214037 44448 SH DFND 1 0 0 44448 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4868566 64767 SH DFND 1 0 0 64767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4211712 60357 SH DFND 1 0 0 60357 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12171637 181504 SH DFND 4 0 0 181504 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13972360 193229 SH DFND 4 0 0 193229 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33382437 444093 SH DFND 4 0 0 444093 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9778945 140140 SH DFND 4 0 0 140140 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 682167 13868 SH DFND 4 0 0 13868 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1382827 20621 SH DFND 3 0 0 20621 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1182897 16359 SH DFND 3 0 0 16359 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36399079 484224 SH DFND 3 0 0 484224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30494865 437014 SH DFND 3 0 0 437014 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 716821 9536 SH DFND 0 0 9536 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2113901 30294 SH DFND 2 0 0 30294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2221845 29558 SH DFND 2 0 0 29558 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1103322 15258 SH DFND 2 0 0 15258 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 255170 3805 SH DFND 2 0 0 3805 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 304138 4046 SH DFND 0 0 4046 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 680495 9752 SH DFND 0 0 9752 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1160024 16042 SH DFND 6 0 0 16042 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1991069 26488 SH DFND 6 0 0 26488 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2886041 41359 SH DFND 6 0 0 41359 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4364661 91254 SH DFND 1 0 0 91254 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33871172 708157 SH DFND 4 0 0 708157 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4044762 84565 SH DFND 3 0 0 84565 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 938844 19629 SH DFND 2 0 0 19629 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 555019 11604 SH DFND 0 0 11604 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2377194 49701 SH DFND 6 0 0 49701 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31994178 81226 SH DFND 1 0 0 81226 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 663971 5070 SH DFND 1 0 0 5070 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 498341 2559 SH DFND 1 0 0 2559 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3978219 52101 SH DFND 1 0 0 52101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 689033 3217 SH DFND 1 0 0 3217 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1034132 6484 SH DFND 1 0 0 6484 VANGUARD INDEX FDS MID CAP ETF 922908629 6407934 30772 SH DFND 1 0 0 30772 VANGUARD INDEX FDS LARGE CAP ETF 922908637 277684 1419 SH DFND 1 0 0 1419 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 966336 6722 SH DFND 1 0 0 6722 VANGUARD INDEX FDS GROWTH ETF 922908736 7637886 28048 SH DFND 1 0 0 28048 VANGUARD INDEX FDS VALUE ETF 922908744 11595903 84071 SH DFND 1 0 0 84071 VANGUARD INDEX FDS SMALL CP ETF 922908751 2822519 14928 SH DFND 1 0 0 14928 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6520575 30698 SH DFND 1 0 0 30698 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25672468 65160 SH DFND 4 0 0 65160 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611383 3139 SH DFND 4 0 0 3139 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5277304 69646 SH DFND 4 0 0 69646 VANGUARD INDEX FDS MID CAP ETF 922908629 971776 4667 SH DFND 4 0 0 4667 VANGUARD INDEX FDS LARGE CAP ETF 922908637 479245 2449 SH DFND 4 0 0 2449 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3504186 24368 SH DFND 4 0 0 24368 VANGUARD INDEX FDS GROWTH ETF 922908736 56726463 208316 SH DFND 4 0 0 208316 VANGUARD INDEX FDS VALUE ETF 922908744 39961161 289721 SH DFND 4 0 0 289721 VANGUARD INDEX FDS SMALL CP ETF 922908751 10611887 56127 SH DFND 4 0 0 56127 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8687611 40900 SH DFND 4 0 0 40900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15953189 40558 SH DFND 3 0 0 40558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2625130 20045 SH DFND 3 0 0 20045 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 612749 3146 SH DFND 3 0 0 3146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5091050 66841 SH DFND 3 0 0 66841 VANGUARD INDEX FDS SML CP GRW ETF 922908595 899110 4198 SH DFND 3 0 0 4198 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3853740 24163 SH DFND 3 0 0 24163 VANGUARD INDEX FDS MID CAP ETF 922908629 9637202 46279 SH DFND 3 0 0 46279 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3198341 16344 SH DFND 3 0 0 16344 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 429765 2996 SH DFND 3 0 0 2996 VANGUARD INDEX FDS GROWTH ETF 922908736 7952066 29202 SH DFND 3 0 0 29202 VANGUARD INDEX FDS VALUE ETF 922908744 13477733 97714 SH DFND 3 0 0 97714 VANGUARD INDEX FDS SMALL CP ETF 922908751 3110665 16452 SH DFND 3 0 0 16452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13388824 63033 SH DFND 3 0 0 63033 VANGUARD INDEX FDS GROWTH ETF 922908736 380962 1399 SH DFND 0 0 1399 VANGUARD INDEX FDS VALUE ETF 922908744 373790 2710 SH DFND 0 0 2710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 379577 1787 SH DFND 0 0 1787 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1209736 5695 SH DFND 2 0 0 5695 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253216 1934 SH DFND 2 0 0 1934 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5996394 37597 SH DFND 2 0 0 37597 VANGUARD INDEX FDS VALUE ETF 922908744 19538837 141658 SH DFND 2 0 0 141658 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2853145 13321 SH DFND 2 0 0 13321 VANGUARD INDEX FDS GROWTH ETF 922908736 12230569 44914 SH DFND 2 0 0 44914 VANGUARD INDEX FDS SMALL CP ETF 922908751 3727287 19714 SH DFND 2 0 0 19714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20873827 53155 SH DFND 2 0 0 53155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 761426 10064 SH DFND 2 0 0 10064 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1123735 7840 SH DFND 2 0 0 7840 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1051156 5372 SH DFND 2 0 0 5372 VANGUARD INDEX FDS MID CAP ETF 922908629 3884269 18653 SH DFND 2 0 0 18653 VANGUARD INDEX FDS GROWTH ETF 922908736 683226 2509 SH DFND 0 0 2509 VANGUARD INDEX FDS SMALL CP ETF 922908751 286630 1516 SH DFND 0 0 1516 VANGUARD INDEX FDS TOTAL STK MKT 922908769 841993 3964 SH DFND 0 0 3964 VANGUARD INDEX FDS VALUE ETF 922908744 409514 2969 SH DFND 0 0 2969 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9427619 23916 SH DFND 6 0 0 23916 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 786905 6009 SH DFND 6 0 0 6009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 660098 3389 SH DFND 6 0 0 3389 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2783995 36441 SH DFND 6 0 0 36441 VANGUARD INDEX FDS SML CP GRW ETF 922908595 506565 2365 SH DFND 6 0 0 2365 VANGUARD INDEX FDS SM CP VAL ETF 922908611 789160 4948 SH DFND 6 0 0 4948 VANGUARD INDEX FDS MID CAP ETF 922908629 1874357 9001 SH DFND 6 0 0 9001 VANGUARD INDEX FDS LARGE CAP ETF 922908637 464835 2375 SH DFND 6 0 0 2375 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 930086 6468 SH DFND 6 0 0 6468 VANGUARD INDEX FDS GROWTH ETF 922908736 2157345 7922 SH DFND 6 0 0 7922 VANGUARD INDEX FDS VALUE ETF 922908744 5269620 38205 SH DFND 6 0 0 38205 VANGUARD INDEX FDS SMALL CP ETF 922908751 1798681 9513 SH DFND 6 0 0 9513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9911495 46662 SH DFND 6 0 0 46662 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238750 2248 SH DFND 1 0 0 2248 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 838995 9004 SH DFND 1 0 0 9004 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975727 18811 SH DFND 1 0 0 18811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2409909 61462 SH DFND 1 0 0 61462 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 383691 5737 SH DFND 1 0 0 5737 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1422821 27431 SH DFND 4 0 0 27431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20473952 522161 SH DFND 4 0 0 522161 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 792221 11845 SH DFND 4 0 0 11845 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 212372 2000 SH DFND 3 0 0 2000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1297634 13926 SH DFND 3 0 0 13926 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6324270 121925 SH DFND 3 0 0 121925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3616365 92231 SH DFND 3 0 0 92231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2725366 69507 SH DFND 2 0 0 69507 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 482339 9299 SH DFND 2 0 0 9299 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205555 2206 SH DFND 2 0 0 2206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271843 6933 SH DFND 0 0 6933 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1261343 13537 SH DFND 6 0 0 13537 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1268400 24453 SH DFND 6 0 0 24453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1514301 38620 SH DFND 6 0 0 38620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 837626 14459 SH DFND 6 0 0 14459 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5999831 126900 SH DFND 1 0 0 126900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 964465 20399 SH DFND 4 0 0 20399 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4827800 102111 SH DFND 3 0 0 102111 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1671726 35358 SH DFND 0 0 35358 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 526204 11130 SH DFND 2 0 0 11130 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 721155 15253 SH DFND 6 0 0 15253 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1828730 38019 SH DFND 1 0 0 38019 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7933653 164941 SH DFND 4 0 0 164941 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1670987 34740 SH DFND 3 0 0 34740 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 487366 10132 SH DFND 6 0 0 10132 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9557107 165922 SH DFND 1 0 0 165922 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3922122 52191 SH DFND 1 0 0 52191 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 517468 4334 SH DFND 1 0 0 4334 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 714876 10007 SH DFND 1 0 0 10007 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5083119 74271 SH DFND 1 0 0 74271 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1321079 23116 SH DFND 1 0 0 23116 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1128386 25774 SH DFND 1 0 0 25774 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 244153 3409 SH DFND 1 0 0 3409 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4074364 53624 SH DFND 1 0 0 53624 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 438651 5837 SH DFND 4 0 0 5837 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2921518 40325 SH DFND 4 0 0 40325 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 877998 12290 SH DFND 4 0 0 12290 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2590200 37846 SH DFND 4 0 0 37846 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1746825 26205 SH DFND 4 0 0 26205 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 722383 3711 SH DFND 4 0 0 3711 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13047225 298018 SH DFND 4 0 0 298018 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 394268 5505 SH DFND 4 0 0 5505 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 491533 6469 SH DFND 4 0 0 6469 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1990352 34555 SH DFND 3 0 0 34555 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3076512 40938 SH DFND 3 0 0 40938 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 403777 3382 SH DFND 3 0 0 3382 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7532751 105442 SH DFND 3 0 0 105442 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 474902 6939 SH DFND 3 0 0 6939 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1631063 28540 SH DFND 3 0 0 28540 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20621902 105938 SH DFND 3 0 0 105938 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1190335 27189 SH DFND 3 0 0 27189 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 873294 12193 SH DFND 3 0 0 12193 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 357338 6437 SH DFND 3 0 0 6437 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3226992 42472 SH DFND 3 0 0 42472 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 739404 10350 SH DFND 2 0 0 10350 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1239851 16318 SH DFND 2 0 0 16318 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 694094 15854 SH DFND 2 0 0 15854 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224925 3905 SH DFND 2 0 0 3905 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356170 4739 SH DFND 2 0 0 4739 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 880837 13278 SH DFND 2 0 0 13278 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 501585 8708 SH DFND 6 0 0 8708 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 611988 8144 SH DFND 6 0 0 8144 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 521824 7625 SH DFND 6 0 0 7625 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1844392 32273 SH DFND 6 0 0 32273 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 275245 1414 SH DFND 6 0 0 1414 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 430319 9829 SH DFND 6 0 0 9829 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 203490 2841 SH DFND 6 0 0 2841 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 793788 10447 SH DFND 6 0 0 10447 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22349286 143371 SH DFND 1 0 0 143371 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11444694 73601 SH DFND 4 0 0 73601 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9308722 59838 SH DFND 3 0 0 59838 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1923019 12376 SH DFND 0 0 12376 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8366806 53847 SH DFND 2 0 0 53847 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4926653 31551 SH DFND 6 0 0 31551 VANGUARD STAR FDS VG TL INTL STK F 921909768 5561141 103908 SH DFND 1 0 0 103908 VANGUARD STAR FDS VG TL INTL STK F 921909768 4720367 88198 SH DFND 4 0 0 88198 VANGUARD STAR FDS VG TL INTL STK F 921909768 6352674 118697 SH DFND 3 0 0 118697 VANGUARD STAR FDS VG TL INTL STK F 921909768 532256 9945 SH DFND 0 0 9945 VANGUARD STAR FDS VG TL INTL STK F 921909768 371818 6947 SH DFND 6 0 0 6947 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14150874 323670 SH DFND 1 0 0 323670 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55812955 1276600 SH DFND 4 0 0 1276600 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5858784 134007 SH DFND 3 0 0 134007 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4567859 104480 SH DFND 2 0 0 104480 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 910298 20821 SH DFND 0 0 20821 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2433471 55660 SH DFND 6 0 0 55660 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3504991 33924 SH DFND 1 0 0 33924 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 813544 13145 SH DFND 1 0 0 13145 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 457154 6409 SH DFND 1 0 0 6409 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20745169 200786 SH DFND 4 0 0 200786 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1554387 25115 SH DFND 4 0 0 25115 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5214346 50468 SH DFND 3 0 0 50468 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 388917 6284 SH DFND 3 0 0 6284 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 255361 3580 SH DFND 3 0 0 3580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378168 3660 SH DFND 2 0 0 3660 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 693358 11203 SH DFND 2 0 0 11203 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1281223 12401 SH DFND 6 0 0 12401 VANGUARD WORLD FD EXTENDED DUR 921910709 916132 13082 SH DFND 1 0 0 13082 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5324667 23467 SH DFND 1 0 0 23467 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1933032 19063 SH DFND 1 0 0 19063 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1146799 7551 SH DFND 1 0 0 7551 VANGUARD WORLD FD MEGA GRWTH IND 921910816 649104 2861 SH DFND 3 0 0 2861 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1101928 10867 SH DFND 3 0 0 10867 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1043012 6868 SH DFND 3 0 0 6868 VANGUARD WORLD FD MEGA GRWTH IND 921910816 372467 1642 SH DFND 2 0 0 1642 VANGUARD WORLD FD EXTENDED DUR 921910709 3957295 56509 SH DFND 6 0 0 56509 VANGUARD WORLD FD MEGA GRWTH IND 921910816 707693 3119 SH DFND 6 0 0 3119 VANGUARD WORLD FD MEGA CAP INDEX 921910873 675198 4446 SH DFND 6 0 0 4446 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 842081 3123 SH DFND 1 0 0 3123 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1809432 9888 SH DFND 1 0 0 9888 VANGUARD WORLD FDS ENERGY ETF 92204A306 767470 6025 SH DFND 1 0 0 6025 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1366186 16908 SH DFND 1 0 0 16908 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3269248 13887 SH DFND 1 0 0 13887 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 490226 2507 SH DFND 1 0 0 2507 VANGUARD WORLD FDS INF TECH ETF 92204A702 3351693 8065 SH DFND 1 0 0 8065 VANGUARD WORLD FDS MATERIALS ETF 92204A801 513820 2968 SH DFND 1 0 0 2968 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1201272 9350 SH DFND 1 0 0 9350 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 455254 4315 SH DFND 1 0 0 4315 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 698408 2587 SH DFND 4 0 0 2587 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 881738 4804 SH DFND 4 0 0 4804 VANGUARD WORLD FDS ENERGY ETF 92204A306 834124 6545 SH DFND 4 0 0 6545 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 665430 8233 SH DFND 4 0 0 8233 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1495920 6352 SH DFND 4 0 0 6352 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 590073 3016 SH DFND 4 0 0 3016 VANGUARD WORLD FDS INF TECH ETF 92204A702 3397641 8184 SH DFND 4 0 0 8184 VANGUARD WORLD FDS MATERIALS ETF 92204A801 589317 3399 SH DFND 4 0 0 3399 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2109038 16495 SH DFND 4 0 0 16495 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 660986 6263 SH DFND 4 0 0 6263 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9371743 34725 SH DFND 3 0 0 34725 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9359013 51040 SH DFND 3 0 0 51040 VANGUARD WORLD FDS ENERGY ETF 92204A306 10135447 79584 SH DFND 3 0 0 79584 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8972753 111230 SH DFND 3 0 0 111230 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6662998 28278 SH DFND 3 0 0 28278 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8978327 45936 SH DFND 3 0 0 45936 VANGUARD WORLD FDS INF TECH ETF 92204A702 9800787 23585 SH DFND 3 0 0 23585 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8267288 47740 SH DFND 3 0 0 47740 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6314623 49251 SH DFND 3 0 0 49251 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8400011 79649 SH DFND 3 0 0 79649 VANGUARD WORLD FDS INF TECH ETF 92204A702 355154 856 SH DFND 0 0 856 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1217624 5179 SH DFND 2 0 0 5179 VANGUARD WORLD FDS INF TECH ETF 92204A702 1288966 3107 SH DFND 2 0 0 3107 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217651 808 SH DFND 2 0 0 808 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 216055 800 SH DFND 6 0 0 800 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 717714 3907 SH DFND 6 0 0 3907 VANGUARD WORLD FDS ENERGY ETF 92204A306 1970046 15439 SH DFND 6 0 0 15439 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 322667 3992 SH DFND 6 0 0 3992 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1419203 6014 SH DFND 6 0 0 6014 VANGUARD WORLD FDS INF TECH ETF 92204A702 2346694 5644 SH DFND 6 0 0 5644 VANGUARD WORLD FDS UTILITIES ETF 92204A876 959624 7450 SH DFND 6 0 0 7450 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 225113 2133 SH DFND 6 0 0 2133 VEEVA SYS INC CL A COM 922475108 224812 1105 SH DFND 1 0 0 1105 VEEVA SYS INC CL A COM 922475108 2602201 12790 SH DFND 3 0 0 12790 VEEVA SYS INC CL A COM 922475108 325317 1599 SH DFND 2 0 0 1599 VEEVA SYS INC CL A COM 922475108 598570 2942 SH DFND 6 0 0 2942 VENTAS INC COM 92276F100 408730 9702 SH DFND 6 0 0 9702 VERISIGN INC COM 92343E102 1117966 5520 SH DFND 3 0 0 5520 VERISIGN INC COM 92343E102 423693 2092 SH DFND 6 0 0 2092 VERISK ANALYTICS INC COM 92345Y106 408490 1729 SH DFND 3 0 0 1729 VERISK ANALYTICS INC COM 92345Y106 556899 2357 SH DFND 6 0 0 2357 VERIZON COMMUNICATIONS INC COM 92343V104 3460648 106777 SH DFND 1 0 0 106777 VERIZON COMMUNICATIONS INC COM 92343V104 672304 20744 SH DFND 4 0 0 20744 VERIZON COMMUNICATIONS INC COM 92343V104 4190694 129302 SH DFND 3 0 0 129302 VERIZON COMMUNICATIONS INC COM 92343V104 217972 6725 SH DFND 0 0 6725 VERIZON COMMUNICATIONS INC COM 92343V104 2091883 64544 SH DFND 2 0 0 64544 VERIZON COMMUNICATIONS INC COM 92343V104 5492393 169466 SH DFND 6 0 0 169466 VERMILION ENERGY INC COM 923725105 164512 11253 SH DFND 6 0 0 11253 VERTEX ENERGY INC COM 92534K107 1166087 262042 SH DFND 6 0 0 262042 VERTEX PHARMACEUTICALS INC COM 92532F100 325137 935 SH DFND 1 0 0 935 VERTEX PHARMACEUTICALS INC COM 92532F100 257328 740 SH DFND 4 0 0 740 VERTEX PHARMACEUTICALS INC COM 92532F100 540388 1554 SH DFND 3 0 0 1554 VERTEX PHARMACEUTICALS INC COM 92532F100 1766519 5080 SH DFND 2 0 0 5080 VERTEX PHARMACEUTICALS INC COM 92532F100 791804 2277 SH DFND 6 0 0 2277 VIATRIS INC COM 92556V106 119627 12133 SH DFND 1 0 0 12133 VIATRIS INC COM 92556V106 573703 58185 SH DFND 6 0 0 58185 VICI PPTYS INC COM 925652109 479008 16229 SH DFND 6 0 0 16229 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1736513 35497 SH DFND 1 0 0 35497 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 322234 8197 SH DFND 1 0 0 8197 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 223063 3276 SH DFND 1 0 0 3276 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 506417 8595 SH DFND 1 0 0 8595 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 523487 9371 SH DFND 1 0 0 9371 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1425020 24186 SH DFND 3 0 0 24186 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 810469 27870 SH DFND 3 0 0 27870 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 266721 7000 SH DFND 3 0 0 7000 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1224679 28212 SH DFND 6 0 0 28212 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 205351 12345 SH DFND 3 0 0 12345 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 234506 14204 SH DFND 6 0 0 14204 VIRTUS CONVERTIBLE & INC FD COM 92838U108 31193 11302 SH DFND 2 0 0 11302 VIRTUS CONVERTIBLE & INCOME COM 92838X102 33358 10726 SH DFND 3 0 0 10726 VIRTUS CONVERTIBLE & INCOME COM 92838X102 70619 22707 SH DFND 6 0 0 22707 VIRTUS EQUITY & CONV INCM FD COM 92841M101 341730 17181 SH DFND 1 0 0 17181 VIRTUS INVT PARTNERS INC COM 92828Q109 205940 1020 SH DFND 3 0 0 1020 VISA INC COM CL A 92826C839 4871294 21179 SH DFND 1 0 0 21179 VISA INC COM CL A 92826C839 2201426 9571 SH DFND 4 0 0 9571 VISA INC COM CL A 92826C839 5776417 25114 SH DFND 3 0 0 25114 VISA INC COM CL A 92826C839 3047742 13250 SH DFND 2 0 0 13250 VISA INC COM CL A 92826C839 230010 1000 SH Call DFND 6 0 0 0 VISA INC COM CL A 92826C839 10059079 43733 SH DFND 6 0 0 43733 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 230964 7600 SH DFND 1 0 0 7600 VMWARE INC CL A COM 928563402 239232 1437 SH DFND 1 0 0 1437 VOC ENERGY TR TR UNIT 91829B103 430945 43884 SH DFND 3 0 0 43884 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227756 24025 SH DFND 6 0 0 24025 VOYA GLBL ADV & PREM OPP FD COM 92912R104 125472 15117 SH DFND 6 0 0 15117 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 174930 35700 SH DFND 3 0 0 35700 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 108952 22235 SH DFND 6 0 0 22235 VOYA INFRASTRUCTURE INDLS & COM 92912X101 315905 33500 SH DFND 3 0 0 33500 VULCAN MATLS CO COM 929160109 262368 1299 SH DFND 1 0 0 1299 VULCAN MATLS CO COM 929160109 225120 1114 SH DFND 3 0 0 1114 VULCAN MATLS CO COM 929160109 201689 998 SH DFND 6 0 0 998 W & T OFFSHORE INC COM 92922P106 43800 10000 SH DFND 6 0 0 10000 WABTEC COM 929740108 687865 6473 SH DFND 1 0 0 6473 WALGREENS BOOTS ALLIANCE INC COM 931427108 276399 12428 SH DFND 1 0 0 12428 WALGREENS BOOTS ALLIANCE INC COM 931427108 283788 12760 SH DFND 3 0 0 12760 WALGREENS BOOTS ALLIANCE INC COM 931427108 382297 17190 SH DFND 6 0 0 17190 WALKER & DUNLOP INC COM 93148P102 213063 2870 SH DFND 2 0 0 2870 WALMART INC COM 931142103 5873833 36728 SH DFND 1 0 0 36728 WALMART INC COM 931142103 231579 1448 SH DFND 4 0 0 1448 WALMART INC COM 931142103 1669686 10440 SH DFND 3 0 0 10440 WALMART INC COM 931142103 1309575 8188 SH DFND 2 0 0 8188 WALMART INC COM 931142103 5404268 33791 SH DFND 6 0 0 33791 WARNER BROS DISCOVERY INC COM SER A 934423104 230113 21189 SH DFND 1 0 0 21189 WARNER BROS DISCOVERY INC COM SER A 934423104 247043 22748 SH DFND 3 0 0 22748 WARNER BROS DISCOVERY INC COM SER A 934423104 150823 13888 SH DFND 2 0 0 13888 WARNER BROS DISCOVERY INC COM SER A 934423104 2277147 209682 SH DFND 6 0 0 209682 WASTE CONNECTIONS INC COM 94106B101 252792 1874 SH DFND 1 0 0 1874 WASTE CONNECTIONS INC COM 94106B101 298131 2220 SH DFND 6 0 0 2220 WASTE MGMT INC DEL COM 94106L109 1331937 8737 SH DFND 1 0 0 8737 WASTE MGMT INC DEL COM 94106L109 931713 6112 SH DFND 4 0 0 6112 WASTE MGMT INC DEL COM 94106L109 872296 5722 SH DFND 3 0 0 5722 WASTE MGMT INC DEL COM 94106L109 1143341 7500 SH DFND 2 0 0 7500 WASTE MGMT INC DEL COM 94106L109 2508074 16453 SH DFND 6 0 0 16453 WATSCO INC COM 942622200 253072 670 SH DFND 1 0 0 670 WEBSTER FINL CORP COM 947890109 560551 13906 SH DFND 1 0 0 13906 WEC ENERGY GROUP INC COM 92939U106 228645 2839 SH DFND 6 0 0 2839 WELLS FARGO CO NEW COM 949746101 498106 12191 SH DFND 1 0 0 12191 WELLS FARGO CO NEW COM 949746101 279319 6836 SH DFND 4 0 0 6836 WELLS FARGO CO NEW COM 949746101 549327 13444 SH DFND 3 0 0 13444 WELLS FARGO CO NEW COM 949746101 770293 18852 SH DFND 0 0 18852 WELLS FARGO CO NEW COM 949746101 855352 20934 SH DFND 2 0 0 20934 WELLS FARGO CO NEW COM 949746101 1064433 26051 SH DFND 6 0 0 26051 WELLTOWER INC COM 95040Q104 378035 4615 SH DFND 1 0 0 4615 WELLTOWER INC COM 95040Q104 205737 2511 SH DFND 3 0 0 2511 WELLTOWER INC COM 95040Q104 928392 11333 SH DFND 6 0 0 11333 WEST PHARMACEUTICAL SVSC INC COM 955306105 903187 2407 SH DFND 3 0 0 2407 WEST PHARMACEUTICAL SVSC INC COM 955306105 489660 1305 SH DFND 6 0 0 1305 WESTERN ALLIANCE BANCORP COM 957638109 871626 18961 SH DFND 6 0 0 18961 WESTERN ASSET HIGH INCOME OP COM 95766K109 77553 21100 SH DFND 3 0 0 21100 WESTERN ASSET HIGH INCOME OP COM 95766K109 37551 10316 SH DFND 2 0 0 10316 WESTERN ASSET MTG DEFINED OP COM 95790B109 111659 10344 SH DFND 3 0 0 10344 WESTERN ASSET MUN HIGH INCOM COM 95766N103 76734 12600 SH DFND 6 0 0 12600 WESTERN DIGITAL CORP. COM 958102105 625544 13709 SH DFND 6 0 0 13709 WESTERN UN CO COM 959802109 725345 55034 SH DFND 3 0 0 55034 WESTLAKE CORPORATION COM 960413102 427119 3426 SH DFND 1 0 0 3426 WEX INC COM 96208T104 231351 1230 SH DFND 2 0 0 1230 WEYERHAEUSER CO MTN BE COM NEW 962166104 373117 12169 SH DFND 6 0 0 12169 WHIRLPOOL CORP COM 963320106 377384 2823 SH DFND 3 0 0 2823 WHITEHORSE FIN INC COM 96524V106 401200 30604 SH DFND 1 0 0 30604 WHITEHORSE FIN INC COM 96524V106 586712 44651 SH DFND 6 0 0 44651 WILEY JOHN & SONS INC CL A 968223206 242088 6513 SH DFND 3 0 0 6513 WILLIAMS COS INC COM 969457100 291478 8652 SH DFND 1 0 0 8652 WILLIAMS COS INC COM 969457100 638894 18964 SH DFND 3 0 0 18964 WILLIAMS COS INC COM 969457100 766490 22751 SH DFND 6 0 0 22751 WILLIAMS SONOMA INC COM 969904101 223627 1439 SH DFND 3 0 0 1439 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 255862 6152 SH DFND 3 0 0 6152 WISDOMTREE TR US LARGECAP DIVD 97717W307 4937022 80290 SH DFND 1 0 0 80290 WISDOMTREE TR US MIDCAP DIVID 97717W505 383585 9365 SH DFND 1 0 0 9365 WISDOMTREE TR US QTLY DIV GRT 97717X669 7974718 125606 SH DFND 1 0 0 125606 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 404925 8047 SH DFND 1 0 0 8047 WISDOMTREE TR US TOTAL DIVIDND 97717W109 410359 6820 SH DFND 4 0 0 6820 WISDOMTREE TR US HIGH DIVIDEND 97717W208 205844 2637 SH DFND 4 0 0 2637 WISDOMTREE TR US MIDCAP DIVID 97717W505 2227951 54393 SH DFND 4 0 0 54393 WISDOMTREE TR US SMALLCAP DIVD 97717W604 377474 13386 SH DFND 4 0 0 13386 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1997717 55193 SH DFND 4 0 0 55193 WISDOMTREE TR INTL QULTY DIV 97717X131 238741 7456 SH DFND 4 0 0 7456 WISDOMTREE TR CURRNCY INT EQ 97717X263 255559 8390 SH DFND 4 0 0 8390 WISDOMTREE TR US QTLY DIV GRT 97717X669 990190 15596 SH DFND 4 0 0 15596 WISDOMTREE TR US TOTAL DIVIDND 97717W109 508677 8454 SH DFND 3 0 0 8454 WISDOMTREE TR US LARGECAP DIVD 97717W307 204760 3330 SH DFND 3 0 0 3330 WISDOMTREE TR EMER MKT HIGH FD 97717W315 574344 15324 SH DFND 3 0 0 15324 WISDOMTREE TR US MIDCAP DIVID 97717W505 571166 13944 SH DFND 3 0 0 13944 WISDOMTREE TR US SMALLCAP FUND 97717W562 352840 8154 SH DFND 3 0 0 8154 WISDOMTREE TR JAPN HEDGE EQT 97717W851 712443 8073 SH DFND 3 0 0 8073 WISDOMTREE TR EM EX ST-OWNED 97717X578 470245 17632 SH DFND 3 0 0 17632 WISDOMTREE TR US QTLY DIV GRT 97717X669 1283577 20217 SH DFND 3 0 0 20217 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 700047 17723 SH DFND 3 0 0 17723 WISDOMTREE TR US QTLY DIV GRT 97717X669 437930 6898 SH DFND 0 0 6898 WISDOMTREE TR US QTLY DIV GRT 97717X669 1297929 20443 SH DFND 2 0 0 20443 WISDOMTREE TR US EFFICIENT COR 97717Y790 874734 25021 SH DFND 2 0 0 25021 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 20883917 415022 SH DFND 2 0 0 415022 WISDOMTREE TR JAPN HEDGE EQT 97717W851 206329 2338 SH DFND 2 0 0 2338 WISDOMTREE TR US SMALLCAP DIVD 97717W604 225857 8009 SH DFND 6 0 0 8009 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 217336 7335 SH DFND 6 0 0 7335 WORKDAY INC CL A 98138H101 1945037 9053 SH DFND 3 0 0 9053 WORKHORSE GROUP INC COM NEW 98138J206 8879 21426 SH DFND 6 0 0 21426 WORKIVA INC COM CL A 98139A105 249499 2462 SH DFND 3 0 0 2462 WORLD GOLD TR SPDR GLD MINIS 98149E303 240306 6555 SH DFND 1 0 0 6555 WP CAREY INC COM 92936U109 831387 15196 SH DFND 3 0 0 15196 WP CAREY INC COM 92936U109 2974854 55008 SH DFND 6 0 0 55008 WW INTL INC COM 98262P101 357616 32305 SH DFND 6 0 0 32305 WYNN RESORTS LTD COM 983134107 353374 3824 SH DFND 6 0 0 3824 XCEL ENERGY INC COM 98389B100 562778 9835 SH DFND 6 0 0 9835 XEROX HOLDINGS CORP COM NEW 98421M106 422878 26532 SH DFND 1 0 0 26532 XOS INC COMMON STOCK 98423B108 5845 17000 SH DFND 6 0 0 17000 XPO INC COM 983793100 415558 5566 SH DFND 6 0 0 5566 XYLEM INC COM 98419M100 401322 4409 SH DFND 6 0 0 4409 YETI HLDGS INC COM 98585X104 831506 17244 SH DFND 6 0 0 17244 YUM BRANDS INC COM 988498101 517649 4143 SH DFND 1 0 0 4143 YUM BRANDS INC COM 988498101 363345 2908 SH DFND 3 0 0 2908 YUM BRANDS INC COM 988498101 5999874 48022 SH DFND 6 0 0 48022 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 277450 1173 SH DFND 1 0 0 1173 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 210275 889 SH DFND 2 0 0 889 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 249233 23850 SH DFND 6 0 0 23850 ZIMMER BIOMET HOLDINGS INC COM 98956P102 206563 1838 SH DFND 1 0 0 1838 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1792699 15942 SH DFND 3 0 0 15942 ZIMMER BIOMET HOLDINGS INC COM 98956P102 312642 2786 SH DFND 6 0 0 2786 ZOETIS INC CL A 98978V103 406210 2335 SH DFND 1 0 0 2335 ZOETIS INC CL A 98978V103 548841 3155 SH DFND 3 0 0 3155 ZOETIS INC CL A 98978V103 620242 3565 SH DFND 2 0 0 3565 ZOETIS INC CL A 98978V103 1203879 6920 SH DFND 6 0 0 6920 ZSCALER INC COM 98980G102 332807 2139 SH DFND 1 0 0 2139 ZSCALER INC COM 98980G102 394421 2535 SH DFND 3 0 0 2535 ZSCALER INC COM 98980G102 381196 2450 SH DFND 2 0 0 2450 ZSCALER INC COM 98980G102 255644 1643 SH DFND 6 0 0 1643 ZYNEX INC COM 98986M103 113688 14211 SH DFND 2 0 0 14211